SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 23,298 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 15,341 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 13,795 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 37,594 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 53,280 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 82,555 Value ($000) $652 Avg Close — Range —
Q1 2019
Shares 70,588 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 27,836 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 41,609 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 41,609 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 58,886 Value ($000) $609 Avg Close — Range —
Q1 2016
Shares 64,631 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 28,319 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 26,682 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 29,933 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 16,677 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 15,293 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 10,442 Value ($000) $152 Avg Close — Range —