SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2018
Shares 1,950 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,950 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,950 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,950 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 1,950 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 2,316 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 2,316 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 2,316 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 2,316 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 2,316 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 2,316 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 2,316 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,316 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 2,316 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 2,573 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,573 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 1,173 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,173 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 2,402 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 2,402 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 2,402 Value ($000) $30 Avg Close — Range —