SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 52 filers reported holding SWISS HELVETIA FD INC in Q1 2015. 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 | 1,738,973 | $25,337,000 | 5.35% |
| 1607 Capital Partners, LLC | 3,329,477 | $48,510,000 | 3.35% |
| Karpus Management, Inc. | 964,164 | $14,048,000 | 0.68% |
| Cutter & CO Brokerage, Inc. | 118,381 | $1,725,000 | 0.63% |
| DOLIVER ADVISORS, LP | 41,584 | $606,000 | 0.53% |
| Shaker Financial Services, LLC | 51,124 | $745,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,036 | $481,000 | 0.37% |
| Cutler Capital Management, LLC | 64,305 | $937,000 | 0.37% |
| CMT TRADING LLC | 10,235 | $149,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 194,958 | $2,841,000 | 0.23% |