SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 33 filers reported holding SWISS HELVETIA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $281,000 | -42.1% | 22,130 | -47.1% | 0.00% | 0.0% |
| Q1 2017 | $485,000 | -2.2% | 41,811 | -14.0% | 0.00% | 0.0% |
| Q4 2016 | $496,000 | +1.4% | 48,609 | +6.3% | 0.00% | -50.0% |
| Q3 2016 | $489,000 | +3.2% | 45,718 | -0.1% | 0.00% | +100.0% |
| Q2 2016 | $474,000 | +0.9% | 45,782 | -0.9% | 0.00% | 0.0% |
| Q1 2016 | $470,000 | -5.4% | 46,207 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $497,000 | +54.3% | 47,013 | +58.3% | 0.00% | 0.0% |
| Q3 2015 | $322,000 | +12.6% | 29,701 | +21.5% | 0.00% | 0.0% |
| Q2 2015 | $286,000 | +2.9% | 24,439 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $278,000 | -15.0% | 24,129 | -17.7% | 0.00% | 0.0% |
| Q4 2014 | $327,000 | -17.6% | 29,335 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $397,000 | +25.6% | 29,335 | +35.4% | 0.00% | 0.0% |
| Q2 2014 | $316,000 | +1.6% | 21,662 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $311,000 | -6.6% | 21,662 | -9.2% | 0.00% | 0.0% |
| Q4 2013 | $333,000 | -1.8% | 23,863 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $339,000 | +15.3% | 23,863 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $294,000 | – | 23,863 | – | 0.00% | – |
Download | ||||||
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% |