SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q2 2020
Shares 19,901 Value ($000) $156 Avg Close Range
Q1 2020
Shares 19,901 Value ($000) $138 Avg Close Range
Q4 2019
Shares 20,228 Value ($000) $170 Avg Close Range
Q3 2019
Shares 21,239 Value ($000) $171 Avg Close Range
Q2 2019
Shares 21,239 Value ($000) $168 Avg Close Range
Q1 2019
Shares 20,465 Value ($000) $156 Avg Close Range
Q3 2018
Shares 13,875 Value ($000) $118 Avg Close Range
Q2 2018
Shares 13,875 Value ($000) $171 Avg Close Range
Q1 2018
Shares 13,875 Value ($000) $170 Avg Close Range
Q4 2017
Shares 13,968 Value ($000) $178 Avg Close Range
Q3 2017
Shares 13,828 Value ($000) $177 Avg Close Range
Q2 2017
Shares 13,828 Value ($000) $176 Avg Close Range
Q1 2017
Shares 16,544 Value ($000) $192 Avg Close Range
Q4 2016
Shares 14,140 Value ($000) $144 Avg Close Range
Q3 2016
Shares 15,085 Value ($000) $161 Avg Close Range
Q2 2016
Shares 16,087 Value ($000) $167 Avg Close Range
Q1 2016
Shares 15,803 Value ($000) $161 Avg Close Range
Q4 2015
Shares 15,803 Value ($000) $167 Avg Close Range
Q3 2015
Shares 15,397 Value ($000) $167 Avg Close Range
Q2 2015
Shares 14,640 Value ($000) $171 Avg Close Range
Q1 2015
Shares 14,640 Value ($000) $169 Avg Close Range
Q4 2014
Shares 14,473 Value ($000) $161 Avg Close Range
Q3 2014
Shares 14,002 Value ($000) $189 Avg Close Range
Q2 2014
Shares 13,679 Value ($000) $199 Avg Close Range
Q1 2014
Shares 13,679 Value ($000) $197 Avg Close Range
Q4 2013
Shares 12,463 Value ($000) $174 Avg Close Range
Q3 2013
Shares 12,463 Value ($000) $177 Avg Close Range
Q2 2013
Shares 11,083 Value ($000) $137 Avg Close Range