SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 58 filers reported holding SWISS HELVETIA FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $465,000 | +23.0% | 59,285 | +9.0% | 0.02% | +11.1% |
| Q1 2020 | $378,000 | +7.1% | 54,388 | +29.7% | 0.02% | +80.0% |
| Q4 2019 | $353,000 | +45.9% | 41,941 | +39.1% | 0.01% | +66.7% |
| Q3 2019 | $242,000 | -33.1% | 30,145 | -34.2% | 0.01% | -33.3% |
| Q2 2019 | $362,000 | +141.3% | 45,822 | +133.5% | 0.01% | +125.0% |
| Q1 2019 | $150,000 | +7.9% | 19,622 | +43.8% | 0.00% | -55.6% |
| Q1 2016 | $139,000 | +2.2% | 13,644 | +6.0% | 0.01% | +50.0% |
| Q4 2015 | $136,000 | – | 12,877 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 340,003 | $2,666,000 | 0.89% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 134,442 | $1,050,000 | 0.49% |
| Uncommon Cents Investing LLC | 89,932 | $705,000 | 0.39% |
| Bulldog Investors, LLP | 62,248 | $488,000 | 0.22% |
| CSS LLC/IL | 487,519 | $3,822,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 316,922 | $2,480,000 | 0.19% |
| 1607 Capital Partners, LLC | 393,089 | $3,082,000 | 0.17% |
| Shaker Financial Services, LLC | 30,489 | $239,000 | 0.13% |
| Cornerstone Advisors, LLC | 110,210 | $864,000 | 0.08% |
| Capital Investment Counsel, Inc | 14,961 | $117,000 | 0.04% |