SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 57 filers reported holding SWISS HELVETIA FD INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 240,499 | $1,633,000 | 0.81% |
| Bulldog Investors, LLP | 237,472 | $1,612,000 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 582,352 | $3,943,000 | 0.34% |
| Uncommon Cents Investing LLC | 90,144 | $612,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,562 | $662,000 | 0.24% |
| 1607 Capital Partners, LLC | 322,145 | $2,187,000 | 0.17% |
| CSS LLC/IL | 287,713 | $1,954,000 | 0.09% |
| Capital Investment Counsel, Inc | 14,961 | $102,000 | 0.03% |
| Gardner Russo & Gardner | 250,137 | $1,698,000 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,193,811 | $8,105,000 | 0.01% |