News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 3,082 | -12 | 25,333,000 | 2,333,000 | $8,219.66 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 3,094 | 12 | 23,000,000 | 22,979,000 | $7,433.74 |
| 09/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 3,082 | 0 | 21,000 | -3,000 | $6.81 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 3,082 | 0 | 24,000 | -5,000 | $7.79 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 3,082 | -1,549 | 29,000 | -17,000 | $9.41 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 4,631 | 0 | 46,000 | 3,000 | $9.93 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 4,631 | 3,000 | 43,000 | 27,000 | $9.29 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 1,631 | 1,102 | 16,000 | 11,000 | $9.81 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 529 | -33 | 5,000 | 1,000 | $9.45 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 562 | 33 | 4,000 | 0 | $7.12 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 529 | 0 | 4,000 | 0 | $7.56 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 529 | 529 | 4,000 | 4,000 | $7.56 |
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