SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 64,513 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 192,703 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 105,008 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 98,002 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 91,317 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 91,317 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 91,317 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 91,317 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 91,922 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 93,014 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 93,436 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 95,683 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 96,946 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 97,562 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 102,705 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 111,742 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 110,154 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 106,724 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 110,048 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 115,922 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 121,015 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 131,290 Value ($000) $1,087 Avg Close — Range —
Q2 2020
Shares 134,442 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 133,473 Value ($000) $928 Avg Close — Range —
Q4 2019
Shares 79,416 Value ($000) $668 Avg Close — Range —
Q3 2019
Shares 7,086 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 1,186 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 810 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 25,455 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 6,648 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 5,670 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 5,670 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 5,982 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 24,083 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 3,366 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 3,510 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 3,510 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 4,752 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 4,752 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 6,452 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 12,552 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 15,052 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 14,032 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 16,488 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 11,488 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 4,216 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 5,411 Value ($000) $75 Avg Close — Range —