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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $72,000 | -49.7% | 10,494 | -6.8% | 0.02% | -41.0% |
| Q2 2017 | $143,000 | +9.2% | 11,265 | 0.0% | 0.04% | +5.4% |
| Q1 2017 | $131,000 | +13.9% | 11,265 | 0.0% | 0.04% | +5.7% |
| Q4 2016 | $115,000 | -10.2% | 11,265 | -5.6% | 0.04% | -18.6% |
| Q3 2016 | $128,000 | +4.1% | 11,929 | 0.0% | 0.04% | +4.9% |
| Q2 2016 | $123,000 | -3.1% | 11,929 | -4.6% | 0.04% | -4.7% |
| Q1 2016 | $127,000 | -3.8% | 12,501 | 0.0% | 0.04% | -8.5% |
| Q4 2015 | $132,000 | -2.9% | 12,501 | 0.0% | 0.05% | -9.6% |
| Q3 2015 | $136,000 | -4.9% | 12,501 | +2.2% | 0.05% | 0.0% |
| Q2 2015 | $143,000 | +1.4% | 12,227 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $141,000 | +3.7% | 12,227 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $136,000 | -17.6% | 12,227 | 0.0% | 0.05% | -22.1% |
| Q3 2014 | $165,000 | -7.3% | 12,227 | 0.0% | 0.07% | -4.2% |
| Q2 2014 | $178,000 | +1.1% | 12,227 | 0.0% | 0.07% | +2.9% |
| Q1 2014 | $176,000 | +10.0% | 12,227 | +6.5% | 0.07% | +13.1% |
| Q4 2013 | $160,000 | -1.8% | 11,477 | 0.0% | 0.06% | -10.3% |
| Q3 2013 | $163,000 | +15.6% | 11,477 | 0.0% | 0.07% | +19.3% |
| Q2 2013 | $141,000 | – | 11,477 | – | 0.06% | – |
Download | ||||||
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% |