SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024
Shares 17,910 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 17,686 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 13,526 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 13,350 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 10,756 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 16,350 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 13,086 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 15,763 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 14,802 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 14,702 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 15,400 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 14,698 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 15,598 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 10,830 Value ($000) $133 Avg Close — Range —