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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,296,454 | -6.0% | 300,583 | +1.2% | 0.15% | 0.0% |
Q2 2023 | $2,442,655 | +7.1% | 297,160 | +3.3% | 0.15% | 0.0% |
Q1 2023 | $2,281,564 | +4.9% | 287,713 | 0.0% | 0.15% | +22.8% |
Q4 2022 | $2,175,110 | +11.3% | 287,713 | 0.0% | 0.12% | +33.7% |
Q3 2022 | $1,954,000 | -18.3% | 287,713 | -5.5% | 0.09% | -6.1% |
Q2 2022 | $2,392,000 | -24.5% | 304,358 | -11.5% | 0.10% | -14.8% |
Q1 2022 | $3,170,000 | -9.7% | 343,824 | -2.6% | 0.12% | -8.0% |
Q4 2021 | $3,510,000 | +8.3% | 353,151 | -0.0% | 0.12% | -9.4% |
Q3 2021 | $3,242,000 | -26.9% | 353,152 | -22.5% | 0.14% | -24.6% |
Q2 2021 | $4,432,000 | +9.2% | 455,505 | -1.4% | 0.18% | +9.6% |
Q1 2021 | $4,060,000 | -6.8% | 461,919 | -5.3% | 0.17% | 0.0% |
Q4 2020 | $4,358,000 | +8.0% | 487,519 | 0.0% | 0.17% | -12.6% |
Q3 2020 | $4,037,000 | +5.6% | 487,519 | 0.0% | 0.19% | -11.6% |
Q2 2020 | $3,822,000 | +11.4% | 487,519 | -1.2% | 0.22% | -20.3% |
Q1 2020 | $3,431,000 | -21.1% | 493,670 | -4.5% | 0.27% | +12.4% |
Q4 2019 | $4,347,000 | +9.3% | 516,863 | +4.4% | 0.24% | -5.5% |
Q3 2019 | $3,977,000 | +27.1% | 495,224 | +25.0% | 0.26% | +41.7% |
Q2 2019 | $3,130,000 | +26.9% | 396,174 | +22.4% | 0.18% | +21.6% |
Q1 2019 | $2,467,000 | +10.4% | 323,774 | 0.0% | 0.15% | -1.3% |
Q4 2018 | $2,234,000 | -22.6% | 323,774 | -4.6% | 0.15% | +22.0% |
Q3 2018 | $2,888,000 | +515.8% | 339,382 | +792.8% | 0.12% | +459.1% |
Q2 2018 | $469,000 | -14.9% | 38,012 | -15.6% | 0.02% | -18.5% |
Q1 2018 | $551,000 | -4.0% | 45,012 | 0.0% | 0.03% | -3.6% |
Q4 2017 | $574,000 | -0.2% | 45,012 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $575,000 | +0.5% | 45,012 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $572,000 | -34.1% | 45,012 | -39.9% | 0.03% | -46.2% |
Q1 2017 | $868,000 | +13.6% | 74,854 | 0.0% | 0.05% | +23.8% |
Q4 2016 | $764,000 | -4.5% | 74,854 | 0.0% | 0.04% | +7.7% |
Q3 2016 | $800,000 | +5.3% | 74,854 | +2.0% | 0.04% | -23.5% |
Q2 2016 | $760,000 | +1.7% | 73,399 | 0.0% | 0.05% | +10.9% |
Q1 2016 | $747,000 | -3.6% | 73,399 | 0.0% | 0.05% | 0.0% |
Q4 2015 | $775,000 | -2.8% | 73,399 | 0.0% | 0.05% | -2.1% |
Q3 2015 | $797,000 | -5.1% | 73,399 | +2.3% | 0.05% | +20.5% |
Q2 2015 | $840,000 | +1.4% | 71,765 | 0.0% | 0.04% | -7.1% |
Q1 2015 | $828,000 | +23.4% | 71,765 | +19.1% | 0.04% | +27.3% |
Q4 2014 | $671,000 | -17.7% | 60,238 | 0.0% | 0.03% | -17.5% |
Q3 2014 | $815,000 | -6.0% | 60,238 | +1.3% | 0.04% | +11.1% |
Q2 2014 | $867,000 | +1.4% | 59,487 | 0.0% | 0.04% | -16.3% |
Q1 2014 | $855,000 | +65.4% | 59,487 | +60.6% | 0.04% | +72.0% |
Q4 2013 | $517,000 | – | 37,042 | – | 0.02% | – |
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% |