SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,437 Value ($000) $77 Avg Close Range
Q3 2025
Shares 4,906 Value ($000) $30 Avg Close Range
Q2 2025
Shares 4,111 Value ($000) $26 Avg Close Range
Q1 2025
Shares 7,591 Value ($000) $70 Avg Close Range
Q4 2024
Shares 4,819 Value ($000) $36 Avg Close Range
Q3 2024
Shares 4,777 Value ($000) $43 Avg Close Range
Q2 2024
Shares 5,276 Value ($000) $43 Avg Close Range
Q1 2024
Shares 2,529 Value ($000) $20 Avg Close Range
Q4 2023
Shares 2,529 Value ($000) $21 Avg Close Range
Q3 2023
Shares 3,082 Value ($000) $24 Avg Close Range
Q2 2023
Shares 3,082 Value ($000) $25 Avg Close Range
Q1 2023
Shares 3,082 Value ($000) $24 Avg Close Range
Q4 2022
Shares 3,094 Value ($000) $23 Avg Close Range
Q3 2022
Shares 3,082 Value ($000) $21 Avg Close Range
Q2 2022
Shares 3,082 Value ($000) $24 Avg Close Range
Q1 2022
Shares 3,082 Value ($000) $29 Avg Close Range
Q4 2021
Shares 4,631 Value ($000) $46 Avg Close Range
Q3 2021
Shares 4,631 Value ($000) $43 Avg Close Range
Q2 2021
Shares 1,631 Value ($000) $16 Avg Close Range
Q1 2021
Shares 529 Value ($000) $5 Avg Close Range
Q4 2020
Shares 529 Value ($000) $5 Avg Close Range
Q3 2020
Shares 562 Value ($000) $4 Avg Close Range
Q2 2020
Shares 529 Value ($000) $4 Avg Close Range
Q1 2020
Shares 529 Value ($000) $4 Avg Close Range