SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 56 filers reported holding SWISS HELVETIA FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,309 | +13.3% | 27,920 | +21.9% | 0.01% | +16.7% |
Q2 2023 | $188,320 | -78.5% | 22,910 | -76.6% | 0.01% | -78.6% |
Q4 2020 | $877,000 | +7.0% | 98,109 | -1.0% | 0.03% | -6.7% |
Q3 2020 | $820,000 | +3.7% | 99,066 | -1.8% | 0.03% | 0.0% |
Q2 2020 | $791,000 | +10.9% | 100,930 | -1.6% | 0.03% | +11.1% |
Q1 2020 | $713,000 | -17.5% | 102,605 | -0.1% | 0.03% | -6.9% |
Q4 2019 | $864,000 | +105.7% | 102,698 | +96.2% | 0.03% | +81.2% |
Q3 2019 | $420,000 | +167.5% | 52,332 | +162.9% | 0.02% | +166.7% |
Q2 2019 | $157,000 | -55.1% | 19,903 | -60.8% | 0.01% | -57.1% |
Q4 2018 | $350,000 | -95.4% | 50,717 | -94.3% | 0.01% | -95.5% |
Q3 2018 | $7,639,000 | -32.9% | 897,616 | -2.2% | 0.31% | -38.2% |
Q2 2018 | $11,387,000 | +0.1% | 917,576 | -1.2% | 0.50% | -2.5% |
Q1 2018 | $11,378,000 | -10.0% | 928,849 | -6.2% | 0.51% | -12.5% |
Q4 2017 | $12,641,000 | -51.9% | 990,662 | -51.8% | 0.58% | -13.0% |
Q3 2017 | $26,254,000 | +81.8% | 2,056,120 | +80.9% | 0.67% | -8.1% |
Q2 2017 | $14,438,000 | -11.9% | 1,136,826 | -19.6% | 0.73% | -13.8% |
Q1 2017 | $16,393,000 | +11.3% | 1,413,182 | -2.0% | 0.85% | +0.1% |
Q4 2016 | $14,728,000 | -20.4% | 1,442,536 | -16.6% | 0.85% | -13.4% |
Q3 2016 | $18,495,000 | +0.2% | 1,730,148 | -3.0% | 0.98% | +3.2% |
Q2 2016 | $18,462,000 | +1.8% | 1,783,806 | +0.2% | 0.95% | +14.9% |
Q1 2016 | $18,131,000 | -4.3% | 1,781,020 | -0.7% | 0.82% | -3.2% |
Q4 2015 | $18,942,000 | -4.4% | 1,793,780 | -1.7% | 0.85% | -7.5% |
Q3 2015 | $19,815,000 | -2.1% | 1,824,589 | +5.5% | 0.92% | -3.1% |
Q2 2015 | $20,234,000 | +12.4% | 1,729,388 | +10.8% | 0.95% | +13.1% |
Q1 2015 | $18,008,000 | +11.2% | 1,560,465 | +7.4% | 0.84% | +9.4% |
Q4 2014 | $16,193,000 | -10.9% | 1,453,562 | +8.2% | 0.77% | -12.9% |
Q3 2014 | $18,179,000 | +29.4% | 1,343,624 | +39.4% | 0.88% | +30.5% |
Q2 2014 | $14,048,000 | +10.4% | 964,164 | +9.0% | 0.68% | +2.3% |
Q1 2014 | $12,720,000 | -26.3% | 884,563 | -28.5% | 0.66% | -31.2% |
Q4 2013 | $17,255,000 | -2.8% | 1,236,914 | -0.9% | 0.96% | -15.2% |
Q3 2013 | $17,752,000 | +31.0% | 1,248,360 | +13.5% | 1.13% | +19.7% |
Q2 2013 | $13,546,000 | – | 1,099,519 | – | 0.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 284,676 | $2,174,926 | 1.01% |
Bulldog Investors, LLP | 237,472 | $1,814,286 | 0.63% |
Uncommon Cents Investing LLC | 89,644 | $684,879 | 0.25% |
1607 Capital Partners, LLC | 336,446 | $2,570,447 | 0.19% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,014 | $710,627 | 0.19% |
CSS LLC/IL | 300,583 | $2,296,454 | 0.15% |
Atlas Wealth LLC | 63,138 | $482,374 | 0.09% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,318 | $667,110 | 0.06% |
Allspring Global Investments Holdings, LLC | 2,102,344 | $16,061,908 | 0.03% |
Capital Investment Counsel, Inc | 14,961 | $114,302 | 0.02% |