SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 34 filers reported holding SWISS HELVETIA FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 195,998 | $1,574,000 | 1.93% |
Bulldog Investors, LLP | 155,364 | $1,248,000 | 0.56% |
Uncommon Cents Investing LLC | 89,932 | $722,000 | 0.46% |
CSS LLC/IL | 495,224 | $3,977,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,441 | $3,906,000 | 0.18% |
1607 Capital Partners, LLC | 387,589 | $3,112,000 | 0.17% |
Shaker Financial Services, LLC | 32,894 | $264,000 | 0.14% |
Capital Investment Counsel, Inc | 14,961 | $120,000 | 0.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,280 | $428,000 | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,086 | $57,000 | 0.03% |