SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 46 filers reported holding SWISS HELVETIA FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,674 | -96.8% | 812 | -96.9% | 0.00% | -100.0% |
| Q1 2023 | $207,179 | +139.6% | 26,126 | +128.4% | 0.00% | +100.0% |
| Q4 2022 | $86,471 | -36.9% | 11,438 | -43.4% | 0.00% | 0.0% |
| Q3 2022 | $137,000 | -85.8% | 20,204 | -79.2% | 0.00% | -88.9% |
| Q4 2021 | $965,000 | +21.8% | 97,133 | +12.5% | 0.01% | +28.6% |
| Q3 2021 | $792,000 | +2.1% | 86,352 | +8.2% | 0.01% | +16.7% |
| Q2 2021 | $776,000 | +93.0% | 79,832 | +74.5% | 0.01% | +100.0% |
| Q1 2021 | $402,000 | -14.3% | 45,753 | -23.7% | 0.00% | -40.0% |
| Q2 2020 | $469,000 | -26.5% | 59,943 | -34.8% | 0.01% | -44.4% |
| Q1 2020 | $638,000 | -50.8% | 91,883 | -40.5% | 0.01% | -40.0% |
| Q4 2019 | $1,297,000 | +23.2% | 154,311 | +17.6% | 0.02% | +15.4% |
| Q3 2019 | $1,053,000 | -33.4% | 131,212 | -34.4% | 0.01% | -38.1% |
| Q2 2019 | $1,580,000 | +0.9% | 200,091 | -2.6% | 0.02% | 0.0% |
| Q1 2019 | $1,566,000 | +94.5% | 205,516 | +76.1% | 0.02% | +110.0% |
| Q4 2018 | $805,000 | +1018.1% | 116,685 | +1275.2% | 0.01% | +900.0% |
| Q3 2018 | $72,000 | -71.5% | 8,485 | -57.3% | 0.00% | -66.7% |
| Q3 2017 | $253,000 | -58.0% | 19,886 | -58.1% | 0.00% | -62.5% |
| Q2 2017 | $602,000 | +2766.7% | 47,437 | +2271.8% | 0.01% | – |
| Q4 2015 | $21,000 | -54.3% | 2,000 | -49.7% | 0.00% | -100.0% |
| Q2 2015 | $46,000 | -97.9% | 3,974 | -97.9% | 0.00% | -97.7% |
| Q1 2015 | $2,231,000 | +262.2% | 193,355 | +249.5% | 0.04% | +266.7% |
| Q4 2014 | $616,000 | -79.3% | 55,331 | -74.9% | 0.01% | -80.6% |
| Q3 2014 | $2,979,000 | +19.7% | 220,223 | +28.9% | 0.06% | +12.7% |
| Q2 2014 | $2,489,000 | +280.0% | 170,891 | +274.6% | 0.06% | +292.9% |
| Q1 2014 | $655,000 | -31.3% | 45,617 | -33.4% | 0.01% | -26.3% |
| Q4 2013 | $954,000 | -45.5% | 68,458 | -44.4% | 0.02% | -51.3% |
| Q3 2013 | $1,751,000 | +34.9% | 123,194 | +16.9% | 0.04% | +18.2% |
| Q2 2013 | $1,298,000 | – | 105,367 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |