SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 60 filers reported holding SWISS HELVETIA FD INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,858,000 | -0.7% | 145,540 | -1.2% | 0.01% | -8.3% |
| Q2 2017 | $1,872,000 | +10.9% | 147,369 | +1.3% | 0.01% | +9.1% |
| Q1 2017 | $1,688,000 | +13.4% | 145,476 | -0.2% | 0.01% | 0.0% |
| Q4 2016 | $1,489,000 | -0.2% | 145,817 | +4.5% | 0.01% | -8.3% |
| Q3 2016 | $1,492,000 | +6.6% | 139,598 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $1,400,000 | +6.9% | 135,297 | +5.1% | 0.01% | 0.0% |
| Q1 2016 | $1,310,000 | +5.3% | 128,691 | +9.3% | 0.01% | 0.0% |
| Q4 2015 | $1,244,000 | +0.7% | 117,775 | +3.5% | 0.01% | -7.7% |
| Q3 2015 | $1,235,000 | +120.5% | 113,752 | +137.6% | 0.01% | +116.7% |
| Q2 2015 | $560,000 | – | 47,875 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
| Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
| Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
| Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
| Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
| CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
| JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
| DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
| Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |