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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $166,000 | -94.6% | 23,914 | -93.5% | 0.00% | – |
| Q4 2019 | $3,072,000 | +45.0% | 365,372 | +38.4% | 0.00% | – |
| Q3 2019 | $2,119,000 | +1.6% | 263,946 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $2,085,000 | +4.0% | 263,946 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,005,000 | -44.9% | 263,946 | -50.0% | 0.00% | 0.0% |
| Q4 2018 | $3,642,000 | +743.1% | 527,892 | +939.9% | 0.00% | – |
| Q3 2018 | $432,000 | +206.4% | 50,766 | +271.8% | 0.00% | – |
| Q2 2016 | $141,000 | -56.5% | 13,655 | -51.5% | 0.00% | – |
| Q1 2015 | $324,000 | +174.6% | 28,129 | +164.1% | 0.00% | – |
| Q4 2014 | $118,000 | – | 10,650 | – | 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% |