SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 31 filers reported holding SWISS HELVETIA FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,130 | -7.2% | 802,425 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $6,608 | +3.7% | 803,905 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $6,374 | +4.9% | 803,905 | -0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,079 | -99.9% | 804,217 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $5,460,000 | -13.6% | 804,217 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $6,321,000 | -14.9% | 804,217 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $7,425,000 | -7.0% | 805,394 | +0.3% | 0.01% | +12.5% |
| Q4 2021 | $7,981,000 | +8.2% | 802,950 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $7,375,000 | -5.9% | 803,478 | -0.2% | 0.01% | -11.1% |
| Q2 2021 | $7,835,000 | +7.7% | 805,299 | -2.7% | 0.01% | 0.0% |
| Q1 2021 | $7,277,000 | -3.2% | 827,943 | -1.6% | 0.01% | -10.0% |
| Q4 2020 | $7,520,000 | +9.3% | 841,183 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $6,883,000 | +25.5% | 831,322 | +18.8% | 0.01% | +25.0% |
| Q2 2020 | $5,486,000 | +40.3% | 699,862 | +24.4% | 0.01% | +14.3% |
| Q1 2020 | $3,909,000 | -17.4% | 562,559 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $4,731,000 | +14.3% | 562,559 | +9.1% | 0.01% | 0.0% |
| Q3 2019 | $4,140,000 | +58.7% | 515,619 | +56.1% | 0.01% | +75.0% |
| Q2 2019 | $2,608,000 | -26.3% | 330,246 | -29.0% | 0.00% | -33.3% |
| Q1 2019 | $3,537,000 | +44.5% | 465,409 | +31.2% | 0.01% | +20.0% |
| Q4 2018 | $2,448,000 | -85.1% | 354,837 | -81.6% | 0.01% | -81.5% |
| Q3 2018 | $16,420,000 | -33.8% | 1,929,574 | -3.9% | 0.03% | -37.2% |
| Q2 2018 | $24,802,000 | -8.9% | 2,008,274 | -9.7% | 0.04% | -6.5% |
| Q1 2018 | $27,236,000 | -6.2% | 2,223,374 | -2.3% | 0.05% | -8.0% |
| Q4 2017 | $29,023,000 | -0.7% | 2,274,574 | -1.0% | 0.05% | -5.7% |
| Q3 2017 | $29,225,000 | -6.1% | 2,297,574 | -6.2% | 0.05% | -10.2% |
| Q2 2017 | $31,111,000 | -9.5% | 2,449,734 | -17.3% | 0.06% | -9.2% |
| Q1 2017 | $34,363,000 | +39.2% | 2,962,331 | +22.5% | 0.06% | +30.0% |
| Q4 2016 | $24,683,000 | -19.3% | 2,417,555 | -15.5% | 0.05% | -18.0% |
| Q3 2016 | $30,594,000 | -8.2% | 2,862,002 | -11.1% | 0.06% | -12.9% |
| Q2 2016 | $33,338,000 | -0.3% | 3,221,089 | -1.9% | 0.07% | -4.1% |
| Q1 2016 | $33,441,000 | -4.4% | 3,285,059 | -0.8% | 0.07% | -8.8% |
| Q4 2015 | $34,971,000 | -3.2% | 3,311,671 | -0.5% | 0.08% | -7.0% |
| Q3 2015 | $36,139,000 | -12.6% | 3,327,771 | -5.8% | 0.09% | -1.1% |
| Q2 2015 | $41,331,000 | +4.2% | 3,532,601 | +2.8% | 0.09% | +2.4% |
| Q1 2015 | $39,651,000 | +2.1% | 3,436,001 | -1.4% | 0.08% | +2.4% |
| Q4 2014 | $38,835,000 | -17.0% | 3,486,101 | +0.8% | 0.08% | -17.0% |
| Q3 2014 | $46,771,000 | -8.6% | 3,456,855 | -1.5% | 0.10% | -6.5% |
| Q2 2014 | $51,153,000 | -13.4% | 3,510,905 | -14.6% | 0.11% | -18.9% |
| Q1 2014 | $59,091,000 | -25.9% | 4,109,274 | -28.1% | 0.13% | -25.4% |
| Q4 2013 | $79,732,000 | -2.5% | 5,715,558 | -0.7% | 0.18% | -8.8% |
| Q3 2013 | $81,808,000 | +25.1% | 5,753,058 | +8.4% | 0.19% | +25.2% |
| Q2 2013 | $65,381,000 | – | 5,306,908 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 229,494 | $1,734,975 | 0.81% |
| Bulldog Investors, LLP | 237,472 | $1,795,288 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 566,411 | $4,279,235 | 0.34% |
| Uncommon Cents Investing LLC | 90,144 | $681,487 | 0.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,946 | $732,912 | 0.24% |
| 1607 Capital Partners, LLC | 321,722 | $2,432,218 | 0.17% |
| Atlas Wealth LLC | 65,933 | $498,453 | 0.13% |
| CSS LLC/IL | 287,713 | $2,175,110 | 0.12% |
| Capital Investment Counsel, Inc | 14,961 | $113,105 | 0.03% |
| Gardner Russo & Gardner | 254,146 | $1,921,340 | 0.02% |