SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2022
Shares 38,322 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 96,023 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 88,796 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 90,496 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 75,889 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 77,597 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 50,868 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 110,210 Value ($000) $864 Avg Close — Range —
Q1 2020
Shares 79,360 Value ($000) $552 Avg Close — Range —
Q4 2019
Shares 139,796 Value ($000) $1,176 Avg Close — Range —