WAM
SWZ

Wolverine Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History

Wolverine Asset Management’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
2025
Q2 		– Sell
-25,856
Closed -$238K – 1784
2025
Q1 		$238K Sell
25,856
-7,484
-22% -$65.1K ﹤0.01% 987
2024
Q4 		$250K Buy
+33,340
New +$271K ﹤0.01% 990
2024
Q3 		– Sell
-36,192
Closed -$292K – 1785
2024
Q2 		$292K Buy
36,192
+12,874
+55% +$102K ﹤0.01% 938
2024
Q1 		$185K Sell
23,318
-6,574
-22% -$52.4K ﹤0.01% 976
2023
Q4 		$245K Buy
+29,892
New +$228K ﹤0.01% 1020
2023
Q3 		– Sell
-812
Closed -$6.67K – 1966
2023
Q2 		$6.67K Sell
812
-25,314
-97% -$207K ﹤0.01% 1443
2023
Q1 		$207K Buy
26,126
+14,688
+128% +$116K ﹤0.01% 1029
2022
Q4 		$86.5K Sell
11,438
-8,766
-43% -$64.9K ﹤0.01% 1305
2022
Q3 		$137K Buy
+20,204
New +$154K ﹤0.01% 1348
2022
Q1 		– Sell
-97,133
Closed -$965K – 2388
2021
Q4 		$965K Buy
97,133
+10,781
+12% +$103K 0.01% 800
2021
Q3 		$792K Buy
86,352
+6,520
+8% +$63.6K 0.01% 823
2021
Q2 		$776K Buy
79,832
+34,079
+74% +$321K 0.01% 746
2021
Q1 		$402K Buy
+45,753
New +$412K ﹤0.01% 988
2020
Q3 		– Sell
-59,943
Closed -$469K – 1767
2020
Q2 		$469K Sell
59,943
-31,940
-35% -$240K ﹤0.01% 730
2020
Q1 		$638K Sell
91,883
-62,428
-40% -$502K 0.01% 618
2019
Q4 		$1.3M Buy
154,311
+23,099
+18% +$188K 0.02% 554
2019
Q3 		$1.05M Sell
131,212
-68,879
-34% -$549K 0.01% 589
2019
Q2 		$1.58M Sell
200,091
-5,425
-3% -$41.5K 0.02% 502
2019
Q1 		$1.57M Buy
205,516
+88,831
+76% +$661K 0.02% 501
2018
Q4 		$805K Buy
116,685
+108,200
+1,275% +$814K 0.01% 898
2018
Q3 		$72K Buy
+8,485
New +$103K ﹤0.01% 1317
2017
Q4 		– Sell
-19,886
Closed -$253K – 1590
2017
Q3 		$253K Sell
19,886
-27,551
-58% -$349K ﹤0.01% 953
2017
Q2 		$602K Buy
+47,437
New +$578K 0.01% 730
2016
Q1 		– Sell
-2,000
Closed -$21K – 1595
2015
Q4 		$21K Buy
+2,000
New +$21.8K ﹤0.01% 1312
2015
Q3 		– Sell
-3,974
Closed -$46K – 1976
2015
Q2 		$46K Sell
3,974
-189,381
-98% -$2.31M ﹤0.01% 1325
2015
Q1 		$2.23M Buy
193,355
+138,024
+249% +$1.57M 0.04% 283
2014
Q4 		$616K Sell
55,331
-164,892
-75% -$2.14M 0.01% 591
2014
Q3 		$2.98M Buy
220,223
+49,332
+29% +$695K 0.06% 229
2014
Q2 		$2.49M Buy
170,891
+125,274
+275% +$1.8M 0.05% 239
2014
Q1 		$655K Sell
45,617
-22,841
-33% -$324K 0.01% 527
2013
Q4 		$954K Sell
68,458
-54,736
-44% -$779K 0.02% 535
2013
Q3 		$1.75M Buy
123,194
+17,827
+17% +$237K 0.04% 376
2013
Q2 		$1.3M Buy
+105,367
New +$1.32M 0.03% 401

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wolverine Asset Management's SWZ Position: Q2 2025 in Review

Wolverine Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q2 2025, closing a stake of 25,856 shares — an estimated $238K sold.

Wolverine Asset Management first reported a position in SWZ in Q2 2013 and held it in 33 quarters. The position peaked at $2.98M in Q3 2014. 39 funds tracked by Wall St. Rank hold SWZ as of Q2 2025.

  • Wolverine Asset Management reported no remaining Swiss Helvetia Fund position as of Q2 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 25,856 Swiss Helvetia Fund shares in Q2 2025, an estimated $238K.
  • Wolverine Asset Management first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 33 quarters.
  • Wolverine Asset Management's Swiss Helvetia Fund position peaked at $2.98M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.