SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 37 filers reported holding SWISS HELVETIA FD INC in Q4 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 ↓ |
|---|---|---|---|
| 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% |