SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 136,198 Value ($000) $847 Avg Close Range
Q3 2025
Shares 298,862 Value ($000) $1,817 Avg Close Range
Q2 2025
Shares 140,360 Value ($000) $890 Avg Close Range
Q1 2025
Shares 86,088 Value ($000) $794 Avg Close Range
Q4 2024
Shares 252,561 Value ($000) $1,892 Avg Close Range
Q3 2024
Shares 327,809 Value ($000) $2,934 Avg Close Range
Q2 2024
Shares 323,974 Value ($000) $2,614 Avg Close Range
Q1 2024
Shares 292,378 Value ($000) $2,319 Avg Close Range
Q4 2023
Shares 288,658 Value ($000) $2,367 Avg Close Range
Q3 2023
Shares 284,676 Value ($000) $2,175 Avg Close Range
Q2 2023
Shares 289,157 Value ($000) $2,377 Avg Close Range
Q1 2023
Shares 285,163 Value ($000) $2,261 Avg Close Range
Q4 2022
Shares 229,494 Value ($000) $1,735 Avg Close Range
Q3 2022
Shares 240,499 Value ($000) $1,633 Avg Close Range
Q2 2022
Shares 132,548 Value ($000) $1,042 Avg Close Range
Q1 2022
Shares 161,009 Value ($000) $1,485 Avg Close Range
Q4 2021
Shares 172,410 Value ($000) $1,714 Avg Close Range
Q3 2021
Shares 143,605 Value ($000) $1,318 Avg Close Range
Q2 2021
Shares 126,990 Value ($000) $1,236 Avg Close Range
Q1 2021
Shares 97,403 Value ($000) $856 Avg Close Range
Q4 2020
Shares 55,537 Value ($000) $497 Avg Close Range
Q3 2020
Shares 40,995 Value ($000) $339 Avg Close Range
Q2 2020
Shares 30,489 Value ($000) $239 Avg Close Range
Q1 2020
Shares 43,189 Value ($000) $300 Avg Close Range
Q4 2019
Shares 36,594 Value ($000) $308 Avg Close Range
Q3 2019
Shares 32,894 Value ($000) $264 Avg Close Range
Q2 2019
Shares 11,495 Value ($000) $91 Avg Close Range
Q3 2018
Shares 26,511 Value ($000) $226 Avg Close Range
Q2 2018
Shares 24,511 Value ($000) $303 Avg Close Range
Q1 2018
Shares 31,011 Value ($000) $380 Avg Close Range
Q4 2017
Shares 31,011 Value ($000) $396 Avg Close Range
Q3 2017
Shares 26,211 Value ($000) $335 Avg Close Range
Q4 2016
Shares 48,116 Value ($000) $491 Avg Close Range
Q3 2016
Shares 32,572 Value ($000) $348 Avg Close Range
Q3 2015
Shares 13,979 Value ($000) $152 Avg Close Range
Q2 2015
Shares 48,535 Value ($000) $568 Avg Close Range
Q1 2015
Shares 33,335 Value ($000) $385 Avg Close Range
Q3 2014
Shares 40,909 Value ($000) $553 Avg Close Range
Q2 2014
Shares 51,124 Value ($000) $745 Avg Close Range
Q1 2014
Shares 49,561 Value ($000) $713 Avg Close Range
Q2 2013
Shares 158,442 Value ($000) $1,952 Avg Close Range