SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 34 filers reported holding SWISS HELVETIA FD INC in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 240,499 | $1,633,000 | 0.81% |
| Bulldog Investors, LLP | 237,472 | $1,612,000 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 582,352 | $3,943,000 | 0.34% |
| Uncommon Cents Investing LLC | 90,144 | $612,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,562 | $662,000 | 0.24% |
| 1607 Capital Partners, LLC | 322,145 | $2,187,000 | 0.17% |
| CSS LLC/IL | 287,713 | $1,954,000 | 0.09% |
| Capital Investment Counsel, Inc | 14,961 | $102,000 | 0.03% |
| Gardner Russo & Gardner | 250,137 | $1,698,000 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,193,811 | $8,105,000 | 0.01% |