SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 37 filers reported holding SWISS HELVETIA FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,000 | -88.4% | 708 | -86.4% | 0.00% | – |
| Q2 2023 | $43,000 | +4.9% | 5,188 | 0.0% | 0.00% | – |
| Q1 2023 | $41,000 | +5.1% | 5,188 | 0.0% | 0.00% | – |
| Q4 2022 | $39,000 | -9.3% | 5,188 | -17.5% | 0.00% | – |
| Q3 2022 | $43,000 | +7.5% | 6,287 | +21.2% | 0.00% | – |
| Q2 2022 | $40,000 | -44.4% | 5,188 | -33.4% | 0.00% | – |
| Q1 2022 | $72,000 | -7.7% | 7,788 | 0.0% | 0.00% | – |
| Q4 2021 | $78,000 | +4.0% | 7,788 | -4.4% | 0.00% | – |
| Q3 2021 | $75,000 | -5.1% | 8,146 | 0.0% | 0.00% | – |
| Q2 2021 | $79,000 | +11.3% | 8,146 | 0.0% | 0.00% | – |
| Q1 2021 | $71,000 | -2.7% | 8,146 | 0.0% | 0.00% | – |
| Q4 2020 | $73,000 | +7.4% | 8,146 | 0.0% | 0.00% | – |
| Q3 2020 | $68,000 | +6.2% | 8,146 | 0.0% | 0.00% | – |
| Q2 2020 | $64,000 | +12.3% | 8,146 | -0.2% | 0.00% | – |
| Q1 2020 | $57,000 | -16.2% | 8,164 | +0.2% | 0.00% | – |
| Q4 2019 | $68,000 | -15.0% | 8,146 | -18.2% | 0.00% | – |
| Q3 2019 | $80,000 | +12.7% | 9,954 | +10.5% | 0.00% | – |
| Q2 2019 | $71,000 | +2.9% | 9,005 | 0.0% | 0.00% | – |
| Q1 2019 | $69,000 | +16.9% | 9,005 | +4.3% | 0.00% | – |
| Q4 2018 | $59,000 | -73.9% | 8,635 | -67.5% | 0.00% | – |
| Q3 2018 | $226,000 | -57.4% | 26,548 | -38.2% | 0.00% | – |
| Q2 2018 | $531,000 | +4.1% | 42,991 | +3.2% | 0.00% | – |
| Q1 2018 | $510,000 | -8.4% | 41,653 | -4.6% | 0.00% | – |
| Q4 2017 | $557,000 | -11.6% | 43,653 | -11.4% | 0.00% | – |
| Q3 2017 | $630,000 | -9.6% | 49,273 | -10.3% | 0.00% | – |
| Q2 2017 | $697,000 | -28.2% | 54,924 | -34.4% | 0.00% | -100.0% |
| Q1 2017 | $971,000 | +12.6% | 83,782 | -0.7% | 0.00% | – |
| Q4 2016 | $862,000 | +6.7% | 84,385 | +11.7% | 0.00% | – |
| Q3 2016 | $808,000 | +0.6% | 75,527 | -2.7% | 0.00% | – |
| Q2 2016 | $803,000 | -13.7% | 77,657 | -15.0% | 0.00% | -100.0% |
| Q1 2016 | $930,000 | +2.0% | 91,399 | +5.9% | 0.00% | 0.0% |
| Q4 2015 | $912,000 | -10.8% | 86,283 | -8.3% | 0.00% | 0.0% |
| Q3 2015 | $1,022,000 | -1.2% | 94,112 | +6.6% | 0.00% | 0.0% |
| Q2 2015 | $1,034,000 | +1.5% | 88,301 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,019,000 | +10.3% | 88,333 | +6.5% | 0.00% | 0.0% |
| Q4 2014 | $924,000 | -22.2% | 82,910 | -5.6% | 0.00% | 0.0% |
| Q3 2014 | $1,188,000 | +2.0% | 87,852 | +9.8% | 0.00% | 0.0% |
| Q2 2014 | $1,165,000 | -5.5% | 80,012 | -6.7% | 0.00% | 0.0% |
| Q1 2014 | $1,233,000 | +46.8% | 85,761 | +42.5% | 0.00% | 0.0% |
| Q4 2013 | $840,000 | -3.8% | 60,196 | -2.0% | 0.00% | 0.0% |
| Q3 2013 | $873,000 | +14.3% | 61,422 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $764,000 | – | 62,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 229,494 | $1,734,975 | 0.81% |
| Bulldog Investors, LLP | 237,472 | $1,795,288 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 566,411 | $4,279,235 | 0.34% |
| Uncommon Cents Investing LLC | 90,144 | $681,487 | 0.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,946 | $732,912 | 0.24% |
| 1607 Capital Partners, LLC | 321,722 | $2,432,218 | 0.17% |
| Atlas Wealth LLC | 65,933 | $498,453 | 0.13% |
| CSS LLC/IL | 287,713 | $2,175,110 | 0.12% |
| Capital Investment Counsel, Inc | 14,961 | $113,105 | 0.03% |
| Gardner Russo & Gardner | 254,146 | $1,921,340 | 0.02% |