SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 610,000 Value ($000) $3,794 Avg Close — Range —
Q3 2025
Shares 607,000 Value ($000) $3,691 Avg Close — Range —
Q3 2021
Shares 292,100 Value ($000) $2,681 Avg Close — Range —
Q2 2021
Shares 311,903 Value ($000) $3,035 Avg Close — Range —
Q1 2021
Shares 314,003 Value ($000) $2,760 Avg Close — Range —
Q4 2020
Shares 316,203 Value ($000) $2,826 Avg Close — Range —
Q3 2020
Shares 316,203 Value ($000) $2,618 Avg Close — Range —
Q2 2020
Shares 340,003 Value ($000) $2,666 Avg Close — Range —
Q1 2020
Shares 337,200 Value ($000) $2,343 Avg Close — Range —
Q4 2019
Shares 136,250 Value ($000) $1,146 Avg Close — Range —
Q3 2019
Shares 195,998 Value ($000) $1,574 Avg Close — Range —
Q2 2019
Shares 173,100 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $112 Avg Close — Range —