WC
SWZ

Winmill & Co’s Swiss Helvetia Fund SWZ Stock Holding History

Winmill & Co’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
Q2 		$13.4K Hold
2,250
– – ﹤0.01% 50
2026
Q1 		$13.3K Sell
2,250
-1,120
-33% -$6.8K ﹤0.01% 48
2025
Q4 		$21.1K Buy
3,370
+100
+3% +$605 0.01% 50
2025
Q3 		$19.9K Hold
3,270
– – ﹤0.01% 50
2025
Q2 		$20.7K Hold
3,270
– – 0.01% 50
2025
Q1 		$30.1K Hold
3,270
– – 0.01% 50
2024
Q4 		$24.5K Hold
3,270
– – 0.01% 49
2024
Q3 		$29.3K Hold
3,270
– – 0.01% 47
2024
Q2 		$26.4K Hold
3,270
– – 0.01% 51
2024
Q1 		$25.9K Hold
3,270
– – 0.01% 59
2023
Q4 		$26.8K Hold
3,270
– – 0.01% 63
2023
Q3 		$25K Hold
3,270
– – 0.01% 65
2023
Q2 		$26.9K Hold
3,270
– – 0.01% 70
2023
Q1 		$25.9K Hold
3,270
– – 0.01% 69
2022
Q4 		$24.7K Hold
3,270
– – 0.01% 72
2022
Q3 		$22K Hold
3,270
– – 0.01% 72
2022
Q2 		$26K Hold
3,270
– – 0.01% 71
2022
Q1 		$30K Hold
3,270
– – 0.01% 73
2021
Q4 		$33K Hold
3,270
– – 0.01% 75
2021
Q3 		$30K Hold
3,270
– – 0.01% 79
2021
Q2 		$32K Buy
3,270
+2,870
+718% +$27K 0.01% 78
2021
Q1 		$4K Hold
400
– – ﹤0.01% 83
2020
Q4 		$4K Hold
400
– – ﹤0.01% 92
2020
Q3 		$3K Hold
400
– – ﹤0.01% 96
2020
Q2 		$3K Buy
+400
New +$3K ﹤0.01% 103

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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

Winmill & Co's SWZ Position: Q2 2026 in Review

Winmill & Co held its Swiss Helvetia Fund (SWZ) position steady in Q2 2026 at 2,250 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #50.

Winmill & Co first reported a position in SWZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $33K in Q4 2021. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Winmill & Co held 2,250 shares of Swiss Helvetia Fund worth $13.4K as of Q2 2026.
  • Winmill & Co left its Swiss Helvetia Fund share count unchanged in Q2 2026.
  • Swiss Helvetia Fund made up ﹤0.01% of Winmill & Co's portfolio in Q2 2026, its #50 holding.
  • Winmill & Co first reported a position in Swiss Helvetia Fund in Q2 2020 and has held it in 25 quarters since.
  • Winmill & Co's Swiss Helvetia Fund position peaked at $33K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.