SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025
Shares 164,184 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 149,366 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 96,377 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 80,974 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 66,873 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 53,214 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 37,538 Value ($000) $287 Avg Close — Range —