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 Q3 2021. 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 ↓ |
---|---|---|---|
Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |