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SWZ

Swiss Helvetia Fund

42 hedge funds and large institutions have $39.8M invested in Swiss Helvetia Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 3942 (+3)

3.64% more ownership

Funds ownership: 46.39%50.03% (+3.6%)

3% more capital invested

Capital invested by funds: $38.4M → $39.8M (+$1.33M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$12.9M +$1.21M +196,505 +10%
MC
2
Matisse Capital
Oregon
$3.69M +$3.73M +607,000 New
CL
3
CSS LLC
Illinois
$3.31M +$121K +19,755 +4%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$2.64M
RCM
5
Rivernorth Capital Management
Florida
$2.3M -$1.79M -291,309 -43%
SCM
6
Saba Capital Management
New York
$1.84M +$354K +57,579 +23%
SFS
7
Shaker Financial Services
Virginia
$1.82M +$974K +158,502 +113%
KIM
8
Karpus Investment Management
New York
$1.26M -$188K -30,592 -13%
CC
9
CF Capital
Massachusetts
$1.18M +$267K +43,465 +29%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.17M +$539K +87,695 +84%
YCM
11
Yakira Capital Management
Connecticut
$1.17M +$323K +52,639 +38%
UCI
12
Uncommon Cents Investing
Wisconsin
$754K +$154 +25 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$747K -$193K -31,355 -20%
UPS
14
UHLMANN PRICE SECURITIES
Illinois
$679K +$43.3K +7,045 +7%
BI
15
Bulldog Investors
New Jersey
$650K
AGM
16
Alpine Global Management
New York
$532K +$538K +87,500 New
BFM
17
Boothbay Fund Management
New York
$532K +$538K +87,500 New
QL
18
Quarry LP
New York
$456K +$461K +75,080 New
NWMP
19
Noble Wealth Management PBC
Colorado
$330K +$333K +54,212 New
Morgan Stanley
20
Morgan Stanley
New York
$323K -$20.2K -3,284 -6%
PMG
21
Private Management Group
California
$301K
DCM
22
Delta Capital Management
New Jersey
$203K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$117K +$56.1K +9,126 +90%
KAS
24
Kestra Advisory Services
Texas
$114K
GI
25
GAMCO Investors
Connecticut
$97.6K

SWZ Hedge Fund Activity: Q3 2025 in Review

42 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q3 2025, worth a combined $39.8M — up 3.5% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SWZ positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Matisse Capital, opening a new position worth an estimated $3.73M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.22M sold.

  • 42 institutional investors held Swiss Helvetia Fund (SWZ) as of Q3 2025, up from 39 in Q2 2025.
  • Funds reported $39.8M of Swiss Helvetia Fund stock for Q3 2025, up 3.5% quarter-over-quarter.
  • 7 funds opened new Swiss Helvetia Fund positions in Q3 2025 and 4 closed out, a net change of +3 holders.
  • The largest Swiss Helvetia Fund buyer in Q3 2025 was Matisse Capital, an estimated $3.73M added.
  • The largest Swiss Helvetia Fund seller in Q3 2025 was Lazard Asset Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2025.