SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 54 filers reported holding SWISS HELVETIA FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $869,000 | -3.0% | 68,186 | -3.4% | 0.05% | -9.1% |
Q2 2017 | $896,000 | +9.4% | 70,550 | 0.0% | 0.06% | -1.8% |
Q1 2017 | $819,000 | +17.5% | 70,550 | +3.2% | 0.06% | +7.7% |
Q4 2016 | $697,000 | -4.7% | 68,357 | 0.0% | 0.05% | -7.1% |
Q3 2016 | $731,000 | +1.8% | 68,357 | -1.7% | 0.06% | -5.1% |
Q2 2016 | $718,000 | +4.2% | 69,519 | +3.0% | 0.06% | -9.2% |
Q1 2016 | $689,000 | -0.7% | 67,519 | +3.1% | 0.06% | -25.3% |
Q4 2015 | $694,000 | -2.0% | 65,485 | 0.0% | 0.09% | +7.4% |
Q3 2015 | $708,000 | +0.7% | 65,485 | +8.6% | 0.08% | -2.4% |
Q2 2015 | $703,000 | +23.6% | 60,303 | +21.9% | 0.08% | +20.3% |
Q1 2015 | $569,000 | +167.1% | 49,453 | +157.8% | 0.07% | +146.4% |
Q4 2014 | $213,000 | -18.4% | 19,185 | 0.0% | 0.03% | -20.0% |
Q3 2014 | $261,000 | +5.7% | 19,185 | +13.0% | 0.04% | 0.0% |
Q2 2014 | $247,000 | – | 16,982 | – | 0.04% | – |
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% |