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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $473,000 | +13.2% | 62,285 | +89.9% | 0.04% | -20.8% |
| Q4 2017 | $418,000 | -27.2% | 32,794 | -27.3% | 0.05% | -27.3% |
| Q3 2017 | $574,000 | +17.1% | 45,113 | +16.9% | 0.07% | -26.7% |
| Q2 2017 | $490,000 | +105.0% | 38,606 | +87.7% | 0.09% | +109.3% |
| Q1 2017 | $239,000 | -67.5% | 20,567 | -71.5% | 0.04% | -68.4% |
| Q4 2016 | $736,000 | +11.5% | 72,079 | +16.8% | 0.14% | -19.0% |
| Q3 2016 | $660,000 | +11.9% | 61,715 | +8.3% | 0.17% | +15.1% |
| Q2 2016 | $590,000 | +20.2% | 56,977 | +18.1% | 0.15% | +22.7% |
| Q1 2016 | $491,000 | -62.1% | 48,225 | -60.7% | 0.12% | -60.5% |
| Q4 2015 | $1,297,000 | -36.9% | 122,860 | -35.1% | 0.30% | -37.8% |
| Q3 2015 | $2,056,000 | -33.6% | 189,319 | -28.5% | 0.48% | -30.0% |
| Q2 2015 | $3,096,000 | +12.9% | 264,648 | +11.3% | 0.69% | +22.1% |
| Q1 2015 | $2,743,000 | +249.9% | 237,708 | +237.9% | 0.57% | +262.8% |
| Q4 2014 | $784,000 | +3.2% | 70,356 | +25.3% | 0.16% | +4.7% |
| Q3 2014 | $760,000 | +45.9% | 56,152 | +50.3% | 0.15% | +16.4% |
| Q4 2013 | $521,000 | -62.4% | 37,363 | -61.6% | 0.13% | -71.7% |
| Q3 2013 | $1,385,000 | -17.5% | 97,412 | -28.5% | 0.45% | -31.2% |
| Q2 2013 | $1,678,000 | – | 136,212 | – | 0.66% | – |
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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% |