SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 50 filers reported holding SWISS HELVETIA FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,063 | -7.1% | 1,448 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $11,903 | +3.7% | 1,448 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $11,483 | +4.9% | 1,448 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $10,947 | +9.5% | 1,448 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $10,000 | -9.1% | 1,448 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $11,000 | -15.4% | 1,448 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $13,000 | -7.1% | 1,448 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $14,000 | +7.7% | 1,448 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $13,000 | -7.1% | 1,448 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $14,000 | +7.7% | 1,448 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $13,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $13,000 | +8.3% | 1,448 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $12,000 | +9.1% | 1,448 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $11,000 | +10.0% | 1,448 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $10,000 | -16.7% | 1,448 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $12,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $12,000 | +9.1% | 1,448 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $11,000 | +10.0% | 1,448 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,000 | +25.0% | 1,448 | +46.3% | 0.00% | 0.0% |
Q3 2018 | $8,000 | -33.3% | 990 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $12,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,000 | -7.7% | 990 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $13,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $13,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $13,000 | +18.2% | 990 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $11,000 | +10.0% | 990 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $10,000 | +150.0% | 990 | +191.2% | 0.00% | +100.0% |
Q3 2016 | $4,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $4,000 | -20.0% | 340 | -33.3% | 0.00% | 0.0% |
Q1 2016 | $5,000 | -28.6% | 510 | -25.0% | 0.00% | 0.0% |
Q4 2015 | $7,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $7,000 | -12.5% | 680 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $8,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $8,000 | +33.3% | 680 | +18.9% | 0.00% | 0.0% |
Q4 2014 | $6,000 | -25.0% | 572 | 0.0% | 0.00% | -50.0% |
Q3 2014 | $8,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $8,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $8,000 | – | 572 | – | 0.00% | – |
Download |
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% |