SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,461 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 122,794 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 154,149 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 124,828 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 124,976 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 123,876 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 124,122 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 129,623 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 129,824 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 128,778 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 128,324 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 126,119 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 130,786 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 144,808 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 155,628 Value ($000) $1,223 Avg Close — Range —
Q1 2022
Shares 154,564 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 155,604 Value ($000) $1,546 Avg Close — Range —
Q3 2021
Shares 155,764 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 154,981 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 162,117 Value ($000) $1,425 Avg Close — Range —
Q4 2020
Shares 173,332 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 184,305 Value ($000) $1,526 Avg Close — Range —
Q2 2020
Shares 196,381 Value ($000) $1,539 Avg Close — Range —
Q1 2020
Shares 198,668 Value ($000) $1,380 Avg Close — Range —
Q4 2019
Shares 201,456 Value ($000) $1,694 Avg Close — Range —
Q3 2019
Shares 203,574 Value ($000) $1,634 Avg Close — Range —
Q2 2019
Shares 207,335 Value ($000) $1,637 Avg Close — Range —
Q1 2019
Shares 208,639 Value ($000) $1,589 Avg Close — Range —
Q4 2018
Shares 208,854 Value ($000) $1,441 Avg Close — Range —
Q3 2018
Shares 140,149 Value ($000) $1,192 Avg Close — Range —
Q2 2018
Shares 139,683 Value ($000) $1,725 Avg Close — Range —
Q1 2018
Shares 142,638 Value ($000) $1,747 Avg Close — Range —
Q4 2017
Shares 151,161 Value ($000) $1,929 Avg Close — Range —