SWZ The Swiss Helvetia Fund Inc.
The Swiss Helvetia Fund Inc. (SWZ) Institutional Ownership
What the institutions did with SWZ last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| CSS LLC/IL | 1.0M | 19.3% |
| BANK OF AMERICA CORP /DE/ | 867.4K | 16.1% |
| Matisse Capital | 609.0K | 11.3% |
| ICON ADVISERS INC/CO | 446.2K | 8.3% |
| Saba Capital Management, L.P. | 404.1K | 7.5% |
| Shaker Financial Services, LLC | 393.2K | 7.3% |
| Logan Stone Capital, LLC | 198.2K | 3.7% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 168.6K | 3.1% |
| EVOLVE PRIVATE WEALTH, LLC | 139.2K | 2.6% |
| Yakira Capital Management, Inc. | 125.6K | 2.3% |
| Almitas Capital LLC | 115.6K | 2.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97.8K | 1.8% |
| GARDNER RUSSO & QUINN LLC | 97.7K | 1.8% |
| Uncommon Cents Investing LLC | 85.0K | 1.6% |
| Alpine Global Management, LLC | 58.9K | 1.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 56.1K | 1.0% |
| MORGAN STANLEY | 46.5K | 0.9% |
| Noble Wealth Management PBC | 42.9K | 0.8% |
| Bulldog Investors, LLP | 40.3K | 0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.0K | 0.7% |
| Cutler Capital Management, LLC | 35.9K | 0.7% |
| HRT FINANCIAL LP | 35.3K | 0.7% |
| OSAIC HOLDINGS, INC. | 35.0K | 0.6% |
| GAMCO INVESTORS, INC. ET AL | 32.1K | 0.6% |
| XTX Topco Ltd | 24.9K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | New | 0 | 867.4K | +867.4K |
| Allspring Global Investments Holdings, LLC | Sold Out | 650.7K | 0 | -650.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | 331.0K | 10.2K | -320.8K |
| Matisse Capital | Increased | 407.3K | 609.0K | +201.7K |
| Logan Stone Capital, LLC | Increased | 27.8K | 198.2K | +170.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Increased | 88.3K | 168.6K | +80.3K |
| Shaker Financial Services, LLC | Increased | 322.4K | 393.2K | +70.8K |
| Almitas Capital LLC | Increased | 46.5K | 115.6K | +69.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Increased | 35.9K | 97.8K | +61.9K |
| ICON ADVISERS INC/CO | Reduced | 500.3K | 446.2K | -54.1K |
| North Ground Capital | Sold Out | 47.6K | 0 | -47.6K |
| NIXON PEABODY TRUST CO | Sold Out | 42.0K | 0 | -42.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | 0 | 37.0K | +37.0K |
| Cutler Capital Management, LLC | New | 0 | 35.9K | +35.9K |
| UBS Group AG | Reduced | 47.3K | 11.6K | -35.7K |
| HRT FINANCIAL LP | New | 0 | 35.3K | +35.3K |
| Noble Wealth Management PBC | Reduced | 69.4K | 42.9K | -26.5K |
| LPL Financial LLC | New | 0 | 24.6K | +24.6K |
| Alpine Global Management, LLC | Reduced | 81.3K | 58.9K | -22.4K |
| CSS LLC/IL | Increased | 1.0M | 1.0M | +19.6K |
| Kestra Advisory Services, LLC | Sold Out | 18.8K | 0 | -18.8K |
| RAYMOND JAMES FINANCIAL INC | Sold Out | 16.6K | 0 | -16.6K |
| OSAIC HOLDINGS, INC. | Increased | 23.3K | 35.0K | +11.7K |
| EVOLVE PRIVATE WEALTH, LLC | Reduced | 146.3K | 139.2K | -7.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | 62.1K | 56.1K | -6.1K |
| MORGAN STANLEY | Reduced | 51.5K | 46.5K | -5.0K |
| XTX Topco Ltd | Increased | 20.0K | 24.9K | +4.9K |
| Ancora Advisors LLC | Sold Out | 1.1K | 0 | -1.1K |
| Uncommon Cents Investing LLC | Increased | 84.4K | 85.0K | +664 |
| TrueMark Investments, LLC | Reduced | 10.7K | 10.2K | -560 |
| Bulldog Investors, LLP | Increased | 39.8K | 40.3K | +547 |
| ROYAL BANK OF CANADA | Sold Out | 249 | 0 | -249 |
| WELLS FARGO & COMPANY/MN | Increased | 17.4K | 17.6K | +170 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.