SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 10,954 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 22,130 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 41,811 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 48,609 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 45,718 Value ($000) $489 Avg Close — Range —
Q2 2016
Shares 45,782 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 46,207 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 47,013 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 29,701 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 24,439 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 24,129 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 29,335 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 29,335 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 21,662 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 21,662 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 23,863 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 23,863 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 23,863 Value ($000) $294 Avg Close — Range —