SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 56 filers reported holding SWISS HELVETIA FD INC in Q3 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 ↓ |
|---|---|---|---|
| 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% |