SIA
SWZ

Sit Investment Associates’s Swiss Helvetia Fund SWZ Stock Holding History

Sit Investment Associates’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-101,837
Closed -$633K – 536
2025
Q4 		$633K Buy
101,837
+101,537
+33,846% +$614K 0.01% 404
2025
Q3 		$2K Buy
+300
New +$1.84K ﹤0.01% 514

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IA
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MC
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SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Sit Investment Associates's SWZ Position: Q1 2026 in Review

Sit Investment Associates sold out of Swiss Helvetia Fund (SWZ) in Q1 2026, closing a stake of 101,837 shares — an estimated $633K sold.

Sit Investment Associates first reported a position in SWZ in Q3 2025 and held it in 2 quarters. The position peaked at $633K in Q4 2025. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • Sit Investment Associates reported no remaining Swiss Helvetia Fund position as of Q1 2026 after selling out during the quarter.
  • Sit Investment Associates sold 101,837 Swiss Helvetia Fund shares in Q1 2026, an estimated $633K.
  • Sit Investment Associates first reported a position in Swiss Helvetia Fund in Q3 2025 and held it in 2 quarters.
  • Sit Investment Associates's Swiss Helvetia Fund position peaked at $633K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.