SHEPHERD KAPLAN KROCHUK, LLC - SWISS HELVETIA FD INC ownership

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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SWISS HELVETIA FD INC
ValueSharesWeighting
Q2 2022$262,000
-14.9%
33,3800.0%0.11%
-2.6%
Q1 2022$308,000
-7.2%
33,3800.0%0.12%
-2.5%
Q4 2021$332,000
+8.5%
33,3800.0%0.12%
+7.1%
Q3 2021$306,000
-5.8%
33,3800.0%0.11%
-3.4%
Q2 2021$325,00033,3800.12%
Other shareholders
SWISS HELVETIA FD INC shareholders Q2 2022
NameSharesValueWeighting ↓
Bulldog Investors, LLP 1,738,973$25,337,0005.35%
1607 Capital Partners, LLC 3,329,477$48,510,0003.35%
Karpus Management, Inc. 964,164$14,048,0000.68%
Cutter & CO Brokerage, Inc. 118,381$1,725,0000.63%
DOLIVER ADVISORS, LP 41,584$606,0000.53%
Shaker Financial Services, LLC 51,124$745,0000.45%
MERIDIAN INVESTMENT COUNSEL INC. 33,036$481,0000.37%
Cutler Capital Management, LLC 64,305$937,0000.37%
CMT TRADING LLC 10,235$149,0000.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 194,958$2,841,0000.23%
View complete list of SWISS HELVETIA FD INC shareholders