SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 59 filers reported holding SWISS HELVETIA FD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $710,000 | -79.0% | 55,587 | -79.2% | 0.05% | -78.8% |
| Q2 2017 | $3,388,000 | -19.5% | 266,767 | -26.5% | 0.24% | -18.3% |
| Q1 2017 | $4,210,000 | +50.9% | 362,956 | +32.8% | 0.29% | +52.9% |
| Q4 2016 | $2,790,000 | +858.8% | 273,297 | +904.1% | 0.19% | +894.7% |
| Q3 2016 | $291,000 | – | 27,217 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |