News + Filings Holdings
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Capital Investment Counsel, Inc
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 122,979,000 | 9,874,000 | $8,219.97 |
| 12/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 113,105,000 | 112,987,000 | $7,559.99 |
| 06/30/2022 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 118,000 | -20,000 | $7.89 |
| 03/31/2022 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 138,000 | -11,000 | $9.22 |
| 12/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 149,000 | 12,000 | $9.96 |
| 09/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 137,000 | -9,000 | $9.16 |
| 06/30/2021 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 146,000 | 12,000 | $9.76 |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 134,000 | 10,000 | $8.96 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 124,000 | 7,000 | $8.29 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 117,000 | 13,000 | $7.82 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 104,000 | -22,000 | $6.95 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 126,000 | 6,000 | $8.42 |
| 09/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 120,000 | 2,000 | $8.02 |
| 06/30/2019 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 0 | 118,000 | 4,000 | $7.89 |
| 03/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 14,961 | 14,961 | 114,000 | 114,000 | $7.62 |
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