SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 53 filers reported holding SWISS HELVETIA FD INC in Q4 2015. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,676,153 | $23,382,000 | 5.24% |
| 1607 Capital Partners, LLC | 4,435,128 | $61,870,000 | 5.19% |
| Del Mar Asset Management, LP | 191,500 | $2,671,000 | 1.17% |
| Karpus Management, Inc. | 1,236,914 | $17,255,000 | 0.96% |
| Cutter & CO Brokerage, Inc. | 114,728 | $1,600,000 | 0.74% |
| Diversified Trust Co | 316,790 | $4,419,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,852 | $472,000 | 0.40% |
| Cutler Capital Management, LLC | 60,000 | $837,000 | 0.33% |
| Yakira Capital Management, Inc. | 13,012 | $182,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 5,715,558 | $79,732,000 | 0.18% |