SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 123,955 Value ($000) $771 Avg Close Range
Q3 2025
Shares 123,955 Value ($000) $754 Avg Close Range
Q2 2025
Shares 123,930 Value ($000) $786 Avg Close Range
Q1 2025
Shares 100,130 Value ($000) $923 Avg Close Range
Q4 2024
Shares 92,100 Value ($000) $690 Avg Close Range
Q3 2024
Shares 91,900 Value ($000) $823 Avg Close Range
Q2 2024
Shares 91,800 Value ($000) $741 Avg Close Range
Q1 2024
Shares 89,644 Value ($000) $711 Avg Close Range
Q4 2023
Shares 89,644 Value ($000) $735 Avg Close Range
Q3 2023
Shares 89,644 Value ($000) $685 Avg Close Range
Q2 2023
Shares 89,990 Value ($000) $740 Avg Close Range
Q1 2023
Shares 90,144 Value ($000) $715 Avg Close Range
Q4 2022
Shares 90,144 Value ($000) $681 Avg Close Range
Q3 2022
Shares 90,144 Value ($000) $612 Avg Close Range
Q2 2022
Shares 90,144 Value ($000) $709 Avg Close Range
Q1 2022
Shares 90,144 Value ($000) $831 Avg Close Range
Q4 2021
Shares 90,144 Value ($000) $896 Avg Close Range
Q3 2021
Shares 90,144 Value ($000) $828 Avg Close Range
Q2 2021
Shares 90,144 Value ($000) $877 Avg Close Range
Q1 2021
Shares 90,144 Value ($000) $792 Avg Close Range
Q4 2020
Shares 90,144 Value ($000) $806 Avg Close Range
Q3 2020
Shares 90,144 Value ($000) $746 Avg Close Range
Q2 2020
Shares 89,932 Value ($000) $705 Avg Close Range
Q1 2020
Shares 89,932 Value ($000) $625 Avg Close Range
Q4 2019
Shares 89,932 Value ($000) $756 Avg Close Range
Q3 2019
Shares 89,932 Value ($000) $722 Avg Close Range
Q2 2019
Shares 89,932 Value ($000) $710 Avg Close Range
Q1 2019
Shares 92,926 Value ($000) $708 Avg Close Range
Q4 2018
Shares 92,926 Value ($000) $641 Avg Close Range
Q3 2018
Shares 63,459 Value ($000) $540 Avg Close Range
Q2 2018
Shares 63,459 Value ($000) $784 Avg Close Range
Q1 2018
Shares 63,459 Value ($000) $777 Avg Close Range
Q4 2017
Shares 61,705 Value ($000) $787 Avg Close Range