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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $667,110 | -7.2% | 87,318 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $718,627 | -79.7% | 87,318 | -80.4% | 0.06% | -78.5% |
Q1 2023 | $3,532,371 | -17.5% | 445,725 | -21.3% | 0.27% | -21.5% |
Q4 2022 | $4,279,235 | +8.5% | 566,411 | -2.7% | 0.34% | +0.3% |
Q3 2022 | $3,943,000 | -29.6% | 582,352 | -18.2% | 0.34% | -14.5% |
Q2 2022 | $5,599,000 | -15.5% | 711,498 | -1.4% | 0.40% | -4.3% |
Q1 2022 | $6,626,000 | -7.5% | 721,393 | 0.0% | 0.42% | +3.5% |
Q4 2021 | $7,167,000 | +13.7% | 721,393 | +4.9% | 0.40% | +7.4% |
Q3 2021 | $6,306,000 | -5.7% | 688,009 | 0.0% | 0.38% | +8.0% |
Q2 2021 | $6,687,000 | +10.3% | 688,009 | 0.0% | 0.35% | +4.2% |
Q1 2021 | $6,065,000 | -1.3% | 688,009 | 0.0% | 0.34% | -7.5% |
Q4 2020 | $6,147,000 | +54.7% | 688,009 | +42.8% | 0.36% | +23.1% |
Q3 2020 | $3,973,000 | +60.2% | 481,896 | +52.1% | 0.29% | +52.3% |
Q2 2020 | $2,480,000 | +393.0% | 316,922 | +336.7% | 0.19% | +319.6% |
Q1 2020 | $503,000 | -21.7% | 72,571 | -4.9% | 0.05% | +2.2% |
Q4 2019 | $642,000 | +131.8% | 76,305 | +121.4% | 0.04% | +114.3% |
Q3 2019 | $277,000 | +1.5% | 34,471 | 0.0% | 0.02% | +10.5% |
Q2 2019 | $273,000 | +83.2% | 34,471 | +75.8% | 0.02% | +90.0% |
Q1 2019 | $149,000 | -97.9% | 19,605 | -96.6% | 0.01% | -98.2% |
Q2 2018 | $7,013,000 | +11.6% | 568,281 | +10.9% | 0.56% | +30.6% |
Q1 2018 | $6,282,000 | +55.3% | 512,361 | +62.2% | 0.43% | +53.4% |
Q4 2017 | $4,044,000 | +59.3% | 315,835 | +58.9% | 0.28% | +53.6% |
Q3 2017 | $2,538,000 | +491.6% | 198,755 | +488.6% | 0.18% | +471.9% |
Q2 2017 | $429,000 | -61.8% | 33,768 | -68.5% | 0.03% | -64.4% |
Q4 2015 | $1,123,000 | +100.5% | 107,234 | +107.8% | 0.09% | +87.5% |
Q3 2015 | $560,000 | +9.4% | 51,600 | +17.8% | 0.05% | +23.1% |
Q2 2015 | $512,000 | -44.1% | 43,800 | -46.6% | 0.04% | -39.1% |
Q4 2014 | $916,000 | -28.8% | 82,094 | -13.6% | 0.06% | -24.7% |
Q3 2014 | $1,287,000 | -6.6% | 95,004 | +0.5% | 0.08% | -15.0% |
Q2 2014 | $1,378,000 | +8.8% | 94,504 | +7.3% | 0.10% | -7.4% |
Q1 2014 | $1,267,000 | -21.4% | 88,064 | -23.8% | 0.11% | -23.9% |
Q4 2013 | $1,612,000 | +94.9% | 115,533 | +100.3% | 0.14% | +89.3% |
Q3 2013 | $827,000 | – | 57,683 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |