SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 31 filers reported holding SWISS HELVETIA FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $95,256 | +7.0% | 12,600 | -3.4% | 0.00% | – |
Q3 2022 | $89,000 | -65.0% | 13,050 | -52.6% | 0.00% | – |
Q1 2022 | $254,000 | -7.3% | 27,552 | 0.0% | 0.00% | – |
Q4 2021 | $274,000 | +8.3% | 27,552 | 0.0% | 0.00% | – |
Q3 2021 | $253,000 | -5.6% | 27,552 | 0.0% | 0.00% | – |
Q2 2021 | $268,000 | +8.9% | 27,552 | -1.6% | 0.00% | – |
Q1 2021 | $246,000 | -1.6% | 28,008 | 0.0% | 0.00% | – |
Q4 2020 | $250,000 | +38.9% | 28,008 | +29.0% | 0.00% | – |
Q3 2020 | $180,000 | +80.0% | 21,716 | +70.8% | 0.00% | – |
Q2 2020 | $100,000 | +31.6% | 12,712 | +16.4% | 0.00% | – |
Q1 2020 | $76,000 | -15.6% | 10,923 | +2.7% | 0.00% | – |
Q3 2018 | $90,000 | -31.3% | 10,633 | 0.0% | 0.00% | – |
Q2 2018 | $131,000 | +0.8% | 10,633 | 0.0% | 0.00% | – |
Q1 2018 | $130,000 | -11.0% | 10,633 | -7.2% | 0.00% | – |
Q4 2017 | $146,000 | -9.9% | 11,461 | -9.8% | 0.00% | – |
Q3 2017 | $162,000 | -18.2% | 12,711 | -18.3% | 0.00% | – |
Q2 2017 | $198,000 | -32.9% | 15,565 | -38.7% | 0.00% | -100.0% |
Q1 2017 | $295,000 | +89.1% | 25,410 | +73.6% | 0.00% | – |
Q3 2016 | $156,000 | -5.5% | 14,638 | -8.4% | 0.00% | -100.0% |
Q2 2016 | $165,000 | +8.6% | 15,976 | +6.7% | 0.00% | 0.0% |
Q1 2016 | $152,000 | -56.4% | 14,976 | -53.4% | 0.00% | 0.0% |
Q3 2015 | $349,000 | -36.7% | 32,165 | -31.7% | 0.00% | -50.0% |
Q2 2015 | $551,000 | -0.2% | 47,085 | -1.6% | 0.00% | 0.0% |
Q1 2015 | $552,000 | -15.3% | 47,846 | -18.3% | 0.00% | -33.3% |
Q4 2014 | $652,000 | -24.2% | 58,565 | -7.9% | 0.00% | -40.0% |
Q3 2014 | $860,000 | -7.4% | 63,593 | -0.2% | 0.01% | -16.7% |
Q2 2014 | $929,000 | -0.5% | 63,736 | -1.9% | 0.01% | 0.0% |
Q1 2014 | $934,000 | – | 64,983 | – | 0.01% | – |
Download |
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% |