SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 38 filers reported holding SWISS HELVETIA FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
| Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
| Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
| Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
| Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
| CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
| JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
| DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
| Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |