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 Q3 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 ↓ |
---|---|---|---|
Matisse Capital | 195,998 | $1,574,000 | 1.93% |
Bulldog Investors, LLP | 155,364 | $1,248,000 | 0.56% |
Uncommon Cents Investing LLC | 89,932 | $722,000 | 0.46% |
CSS LLC/IL | 495,224 | $3,977,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,441 | $3,906,000 | 0.18% |
1607 Capital Partners, LLC | 387,589 | $3,112,000 | 0.17% |
Shaker Financial Services, LLC | 32,894 | $264,000 | 0.14% |
Capital Investment Counsel, Inc | 14,961 | $120,000 | 0.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,280 | $428,000 | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,086 | $57,000 | 0.03% |