SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 52 filers reported holding SWISS HELVETIA FD INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,332,000 | -17.7% | 388,876 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $5,261,000 | -7.1% | 388,876 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $5,666,000 | +1.3% | 388,876 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $5,592,000 | +8.8% | 388,876 | +5.5% | 0.02% | +25.0% |
| Q4 2013 | $5,140,000 | +346.6% | 368,429 | +355.3% | 0.01% | +300.0% |
| Q3 2013 | $1,151,000 | – | 80,915 | – | 0.00% | – |
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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% |