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SWZ

Swiss Helvetia Fund
SWZ

41 hedge funds and large institutions have $52M invested in Swiss Helvetia Fund in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $39.8M → $52M (+$12.3M)

14.06% more ownership

Funds ownership: 50.03% → 64.09% (+14%)

2% less funds holding

Funds holding: 42 → 41 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
CSS LLC
Illinois
+$6.74M
2
IA
Icon Advisers
Colorado
+$3.3M
3
CC
CF Capital
Massachusetts
+$2.83M
4
SCM
Saba Capital Management
New York
+$1.83M
5
SIA
Sit Investment Associates
Minnesota
+$614K

Top Sellers

1
GRQ
Gardner Russo & Quinn
Pennsylvania
-$1.74M
2
KIM
Karpus Investment Management
New York
-$1.26M
3
SFS
Shaker Financial Services
Virginia
-$984K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$776K
5
UPS
UHLMANN PRICE SECURITIES
Illinois
-$679K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
TrueMark Investments
Illinois
$95K +$92.4K +15,276 New
CICI
27
Capital Investment Counsel Inc
North Carolina
$93.1K +$90.5K +14,961 New
MPWS
28
McCarter Private Wealth Services
Massachusetts
$89.9K -$6 -1 -0%
Raymond James Financial
29
Raymond James Financial
Florida
$86.7K +$545 +90 +0.6%
Osaic Holdings
30
Osaic Holdings
Arizona
$77.3K +$45.6K +7,531 +154%
IWM
31
Integris Wealth Management
California
$74.7K – – –
Wells Fargo
32
Wells Fargo
California
$65.7K +$4.42K +730 +7%
MG
33
Marex Group
$62.2K +$60.5K +10,000 New
SAG
34
SageView Advisory Group
California
$29.2K +$28.4K +4,700 New
WC
35
Winmill & Co
New York
$21.1K +$605 +100 +3%
Bank of America
36
Bank of America
North Carolina
$17.4K -$15.7K -2,592 -48%
JP Morgan Chase
37
JP Morgan Chase
New York
$16.1K – – –
AA
38
Ancora Advisors
Ohio
$6.64K – – –
NSIM
39
North Star Investment Management
Illinois
$5.92K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$149 -$22.4K -3,694 -99%
KIM
42
Karpus Investment Management
New York
– -$1.26M -206,753 Closed
UPS
43
UHLMANN PRICE SECURITIES
Illinois
– -$679K -111,654 Closed
AGM
44
Alpine Global Management
New York
– -$532K -87,500 Closed
BFM
45
Boothbay Fund Management
New York
– -$532K -87,500 Closed
QL
46
Quarry LP
New York
– -$456K -75,080 Closed
DCM
47
Delta Capital Management
New Jersey
– -$203K -33,363 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$117K -19,315 Closed
GC
49
Guggenheim Capital
Illinois
– -$66.6K -10,954 Closed
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$11.1K -1,829 Closed
1
2
3

SWZ Hedge Fund Activity: Q4 2025 in Review

41 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q4 2025, worth a combined $52M — up 31% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SWZ and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.

The largest buyer was CSS LLC, adding an estimated $6.74M. The largest seller was Gardner Russo & Quinn, cutting an estimated $1.74M.

  • 41 institutional investors held Swiss Helvetia Fund (SWZ) as of Q4 2025, down from 42 in Q3 2025.
  • Funds reported $52M of Swiss Helvetia Fund stock for Q4 2025, up 31% quarter-over-quarter.
  • 9 funds opened new Swiss Helvetia Fund positions in Q4 2025 and 10 closed out, a net change of -1 holder.
  • The largest Swiss Helvetia Fund buyer in Q4 2025 was CSS LLC, an estimated $6.74M added.
  • The largest Swiss Helvetia Fund seller in Q4 2025 was Gardner Russo & Quinn, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2025.