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 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 240,499 | $1,633,000 | 0.81% |
| Bulldog Investors, LLP | 237,472 | $1,612,000 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 582,352 | $3,943,000 | 0.34% |
| Uncommon Cents Investing LLC | 90,144 | $612,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,562 | $662,000 | 0.24% |
| 1607 Capital Partners, LLC | 322,145 | $2,187,000 | 0.17% |
| CSS LLC/IL | 287,713 | $1,954,000 | 0.09% |
| Capital Investment Counsel, Inc | 14,961 | $102,000 | 0.03% |
| Gardner Russo & Gardner | 250,137 | $1,698,000 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,193,811 | $8,105,000 | 0.01% |