SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 53 filers reported holding SWISS HELVETIA FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,962 | +52.3% | 28,529 | +63.9% | 0.01% | +66.7% |
| Q2 2023 | $143,077 | -37.8% | 17,406 | -32.2% | 0.01% | -25.0% |
| Q4 2020 | $230,000 | +7.5% | 25,675 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $214,000 | +37.2% | 25,840 | +30.0% | 0.01% | +14.3% |
| Q2 2020 | $156,000 | +19.1% | 19,875 | +5.3% | 0.01% | +75.0% |
| Q1 2020 | $131,000 | -14.9% | 18,876 | +2.8% | 0.00% | +33.3% |
| Q4 2019 | $154,000 | -21.0% | 18,363 | +0.8% | 0.00% | +50.0% |
| Q3 2016 | $195,000 | -42.6% | 18,215 | -44.6% | 0.00% | -50.0% |
| Q2 2016 | $340,000 | +3.0% | 32,878 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $330,000 | -22.0% | 32,434 | -19.1% | 0.00% | -20.0% |
| Q4 2015 | $423,000 | +1.2% | 40,074 | +4.0% | 0.01% | 0.0% |
| Q3 2015 | $418,000 | +4.0% | 38,522 | +12.0% | 0.01% | 0.0% |
| Q2 2015 | $402,000 | +15.9% | 34,393 | +14.5% | 0.01% | +25.0% |
| Q1 2015 | $347,000 | – | 30,047 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 195,998 | $1,574,000 | 1.93% |
| Bulldog Investors, LLP | 155,364 | $1,248,000 | 0.56% |
| Uncommon Cents Investing LLC | 89,932 | $722,000 | 0.46% |
| CSS LLC/IL | 495,224 | $3,977,000 | 0.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,441 | $3,906,000 | 0.18% |
| 1607 Capital Partners, LLC | 387,589 | $3,112,000 | 0.17% |
| Shaker Financial Services, LLC | 32,894 | $264,000 | 0.14% |
| Capital Investment Counsel, Inc | 14,961 | $120,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,280 | $428,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,086 | $57,000 | 0.03% |