SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 40 filers reported holding SWISS HELVETIA FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $24,000 | -29.4% | 2,825 | +1.6% | 0.00% | -25.0% |
| Q2 2018 | $34,000 | 0.0% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $34,000 | -2.9% | 2,780 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $35,000 | 0.0% | 2,780 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $35,000 | 0.0% | 2,780 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $35,000 | +9.4% | 2,780 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $32,000 | +14.3% | 2,780 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $28,000 | -6.7% | 2,780 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $30,000 | +3.4% | 2,780 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $29,000 | – | 2,780 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 340,003 | $2,666,000 | 0.89% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 134,442 | $1,050,000 | 0.49% |
| Uncommon Cents Investing LLC | 89,932 | $705,000 | 0.39% |
| Bulldog Investors, LLP | 62,248 | $488,000 | 0.22% |
| CSS LLC/IL | 487,519 | $3,822,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 316,922 | $2,480,000 | 0.19% |
| 1607 Capital Partners, LLC | 393,089 | $3,082,000 | 0.17% |
| Shaker Financial Services, LLC | 30,489 | $239,000 | 0.13% |
| Cornerstone Advisors, LLC | 110,210 | $864,000 | 0.08% |
| Capital Investment Counsel, Inc | 14,961 | $117,000 | 0.04% |