SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,819 Value ($000) $117 Avg Close Range
Q3 2025
Shares 18,819 Value ($000) $114 Avg Close Range
Q2 2025
Shares 18,819 Value ($000) $119 Avg Close Range
Q1 2025
Shares 12,876 Value ($000) $119 Avg Close Range
Q4 2024
Shares 12,876 Value ($000) $96 Avg Close Range
Q3 2024
Shares 12,876 Value ($000) $115 Avg Close Range
Q2 2024
Shares 12,876 Value ($000) $104 Avg Close Range
Q1 2024
Shares 12,876 Value ($000) $102 Avg Close Range
Q4 2023
Shares 12,876 Value ($000) $106 Avg Close Range
Q3 2023
Shares 12,876 Value ($000) $98 Avg Close Range
Q2 2023
Shares 12,876 Value ($000) $106 Avg Close Range
Q1 2023
Shares 12,876 Value ($000) $102 Avg Close Range
Q4 2022
Shares 12,876 Value ($000) $97 Avg Close Range
Q3 2022
Shares 12,876 Value ($000) $87 Avg Close Range
Q2 2022
Shares 12,876 Value ($000) $101 Avg Close Range
Q1 2022
Shares 12,876 Value ($000) $119 Avg Close Range
Q4 2021
Shares 12,876 Value ($000) $128 Avg Close Range
Q3 2021
Shares 12,876 Value ($000) $118 Avg Close Range
Q2 2021
Shares 12,876 Value ($000) $125 Avg Close Range
Q1 2021
Shares 12,876 Value ($000) $113 Avg Close Range
Q4 2020
Shares 15,252 Value ($000) $138 Avg Close Range
Q3 2020
Shares 15,252 Value ($000) $126,000 Avg Close Range