SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2025
Shares 39,979 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 459,592 Value ($000) $3,442 Avg Close — Range —
Q3 2024
Shares 407,364 Value ($000) $3,646 Avg Close — Range —
Q2 2024
Shares 363,863 Value ($000) $2,936 Avg Close — Range —
Q1 2024
Shares 352,012 Value ($000) $2,791 Avg Close — Range —
Q4 2023
Shares 349,903 Value ($000) $2,869 Avg Close — Range —
Q3 2023
Shares 336,446 Value ($000) $2,570 Avg Close — Range —
Q2 2023
Shares 337,646 Value ($000) $2,775 Avg Close — Range —
Q1 2023
Shares 334,766 Value ($000) $2,655 Avg Close — Range —
Q4 2022
Shares 321,722 Value ($000) $2,432 Avg Close — Range —
Q3 2022
Shares 322,145 Value ($000) $2,187 Avg Close — Range —
Q2 2022
Shares 329,945 Value ($000) $2,593 Avg Close — Range —
Q1 2022
Shares 330,865 Value ($000) $3,051 Avg Close — Range —
Q4 2021
Shares 330,865 Value ($000) $3,289 Avg Close — Range —
Q3 2021
Shares 335,286 Value ($000) $3,078 Avg Close — Range —
Q2 2021
Shares 353,517 Value ($000) $3,440 Avg Close — Range —
Q1 2021
Shares 366,934 Value ($000) $3,225 Avg Close — Range —
Q4 2020
Shares 388,389 Value ($000) $3,472 Avg Close — Range —
Q3 2020
Shares 391,789 Value ($000) $3,244 Avg Close — Range —
Q2 2020
Shares 393,089 Value ($000) $3,082 Avg Close — Range —
Q1 2020
Shares 393,289 Value ($000) $2,733 Avg Close — Range —
Q4 2019
Shares 393,289 Value ($000) $3,308 Avg Close — Range —
Q3 2019
Shares 387,589 Value ($000) $3,112 Avg Close — Range —
Q2 2019
Shares 371,476 Value ($000) $2,935 Avg Close — Range —
Q1 2019
Shares 367,511 Value ($000) $2,800 Avg Close — Range —
Q4 2018
Shares 327,893 Value ($000) $2,262 Avg Close — Range —
Q3 2018
Shares 2,800,789 Value ($000) $23,835 Avg Close — Range —
Q2 2018
Shares 2,726,943 Value ($000) $33,678 Avg Close — Range —
Q1 2018
Shares 2,744,094 Value ($000) $33,615 Avg Close — Range —
Q4 2017
Shares 2,812,496 Value ($000) $35,887 Avg Close — Range —
Q3 2017
Shares 2,834,596 Value ($000) $36,194 Avg Close — Range —
Q2 2017
Shares 3,237,371 Value ($000) $41,115 Avg Close — Range —
Q1 2017
Shares 3,853,281 Value ($000) $44,698 Avg Close — Range —
Q4 2016
Shares 3,905,081 Value ($000) $39,871 Avg Close — Range —
Q3 2016
Shares 3,823,873 Value ($000) $40,877 Avg Close — Range —
Q2 2016
Shares 3,817,501 Value ($000) $39,511 Avg Close — Range —
Q1 2016
Shares 3,790,901 Value ($000) $38,591 Avg Close — Range —
Q4 2015
Shares 3,718,902 Value ($000) $39,272 Avg Close — Range —
Q3 2015
Shares 3,676,659 Value ($000) $39,929 Avg Close — Range —
Q2 2015
Shares 3,625,953 Value ($000) $42,424 Avg Close — Range —
Q1 2015
Shares 3,573,149 Value ($000) $41,234 Avg Close — Range —
Q4 2014
Shares 3,333,391 Value ($000) $37,134 Avg Close — Range —
Q3 2014
Shares 3,336,395 Value ($000) $45,141 Avg Close — Range —
Q2 2014
Shares 3,329,477 Value ($000) $48,510 Avg Close — Range —
Q1 2014
Shares 3,269,651 Value ($000) $47,018 Avg Close — Range —
Q4 2013
Shares 4,435,128 Value ($000) $61,870 Avg Close — Range —
Q3 2013
Shares 4,464,721 Value ($000) $63,488 Avg Close — Range —
Q2 2013
Shares 4,564,002 Value ($000) $56,229 Avg Close — Range —