SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,127,310 Value ($000) $13,232 Avg Close — Range —
Q3 2025
Shares 2,127,310 Value ($000) $12,934 Avg Close — Range —
Q2 2025
Shares 1,930,805 Value ($000) $12,241 Avg Close — Range —
Q1 2025
Shares 1,930,805 Value ($000) $17,802 Avg Close — Range —
Q4 2024
Shares 1,967,302 Value ($000) $14,735 Avg Close — Range —
Q3 2024
Shares 2,149,803 Value ($000) $19,241 Avg Close — Range —
Q2 2024
Shares 2,174,265 Value ($000) $17,546 Avg Close — Range —
Q1 2024
Shares 2,025,955 Value ($000) $16,066 Avg Close — Range —
Q4 2023
Shares 2,090,825 Value ($000) $17,145 Avg Close — Range —
Q3 2023
Shares 2,102,344 Value ($000) $16,062 Avg Close — Range —
Q2 2023
Shares 1,795,664 Value ($000) $14,760 Avg Close — Range —
Q1 2023
Shares 1,527,643 Value ($000) $12,114 Avg Close — Range —
Q4 2022
Shares 1,377,942 Value ($000) $10,417 Avg Close — Range —
Q3 2022
Shares 1,193,811 Value ($000) $8,105 Avg Close — Range —
Q2 2022
Shares 1,173,455 Value ($000) $9,223 Avg Close — Range —
Q1 2022
Shares 1,181,069 Value ($000) $10,889 Avg Close — Range —
Q4 2021
Shares 1,167,304 Value ($000) $11,603 Avg Close — Range —