Swiss Helvetia Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Swiss Helvetia Fund
Tip: Access up to 7 years of quarterly data
All positions including Swiss Helvetia Fund held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Swiss Helvetia Fund by LPL Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $106k | 13k | 7.93 |
2021-06-30 | $159k | 16k | 9.72 |
2016-09-30 | $140k | 13k | 10.70 |
2016-06-30 | $158k | 16k | 10.02 |
2016-03-31 | $148k | 15k | 10.00 |
2015-12-31 | $155k | 15k | 10.54 |
2014-09-30 | $206k | 15k | 13.38 |
2014-06-30 | $1.7M | 15k | 115.19 |
2014-03-31 | $224k | 16k | 14.36 |
2013-06-30 | $133k | 11k | 12.28 |
2012-12-31 | $143k | 13k | 11.41 |
2012-09-30 | $130k | 12k | 10.76 |
2011-09-30 | $233k | 21k | 11.19 |