SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 39 filers reported holding SWISS HELVETIA FD INC in Q4 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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |