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 Q3 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 Q3 2022
NameSharesValueWeighting ↓
Matisse Capital 195,998$1,574,0001.93%
Bulldog Investors, LLP 155,364$1,248,0000.56%
Uncommon Cents Investing LLC 89,932$722,0000.46%
CSS LLC/IL 495,224$3,977,0000.26%
RIVERNORTH CAPITAL MANAGEMENT, LLC 486,441$3,906,0000.18%
1607 Capital Partners, LLC 387,589$3,112,0000.17%
Shaker Financial Services, LLC 32,894$264,0000.14%
Capital Investment Counsel, Inc 14,961$120,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 53,280$428,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 7,086$57,0000.03%
View complete list of SWISS HELVETIA FD INC shareholders