SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 53 filers reported holding SWISS HELVETIA FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 2,111,785 | $26,081,000 | 6.86% |
1607 Capital Partners, LLC | 2,726,943 | $33,678,000 | 1.96% |
JOHN G ULLMAN & ASSOCIATES INC | 300,386 | $3,709,000 | 0.70% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 568,281 | $7,013,000 | 0.56% |
Uncommon Cents Investing LLC | 63,459 | $784,000 | 0.50% |
Karpus Management, Inc. | 917,576 | $11,387,000 | 0.50% |
MERIDIAN INVESTMENT COUNSEL INC. | 49,932 | $614,000 | 0.17% |
Shaker Financial Services, LLC | 24,511 | $303,000 | 0.15% |
Peak Asset Management, LLC | 33,090 | $409,000 | 0.15% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,455 | $314,000 | 0.14% |