SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 54 filers reported holding SWISS HELVETIA FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $16,000 | 0.0% | 1,594 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | 0.0% | 1,594 | +4.5% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | -5.9% | 1,525 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | 0.0% | 1,525 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | 0.0% | 1,491 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | +21.4% | 1,491 | +14.7% | 0.00% | – |
| Q4 2014 | $14,000 | 0.0% | 1,300 | +30.0% | 0.00% | – |
| Q3 2014 | $14,000 | -90.1% | 1,000 | -89.4% | 0.00% | -100.0% |
| Q2 2011 | $141,000 | +8.5% | 9,411 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $130,000 | +5.7% | 9,411 | +3.7% | 0.00% | 0.0% |
| Q4 2010 | $123,000 | – | 9,079 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,676,153 | $23,382,000 | 5.24% |
| 1607 Capital Partners, LLC | 4,435,128 | $61,870,000 | 5.19% |
| Del Mar Asset Management, LP | 191,500 | $2,671,000 | 1.17% |
| Karpus Management, Inc. | 1,236,914 | $17,255,000 | 0.96% |
| Cutter & CO Brokerage, Inc. | 114,728 | $1,600,000 | 0.74% |
| Diversified Trust Co | 316,790 | $4,419,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,852 | $472,000 | 0.40% |
| Cutler Capital Management, LLC | 60,000 | $837,000 | 0.33% |
| Yakira Capital Management, Inc. | 13,012 | $182,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 5,715,558 | $79,732,000 | 0.18% |