SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 34 filers reported holding SWISS HELVETIA FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,627 | -7.5% | 93,014 | -0.5% | 0.19% | -5.9% |
| Q2 2023 | $768,044 | +1.2% | 93,436 | -2.3% | 0.20% | -10.6% |
| Q1 2023 | $758,766 | +3.5% | 95,683 | -1.3% | 0.23% | -5.4% |
| Q4 2022 | $732,912 | +10.7% | 96,946 | -0.6% | 0.24% | +1.3% |
| Q3 2022 | $662,000 | -18.0% | 97,562 | -5.0% | 0.24% | -12.5% |
| Q2 2022 | $807,000 | -21.7% | 102,705 | -8.1% | 0.27% | -7.2% |
| Q1 2022 | $1,030,000 | -5.9% | 111,742 | +1.4% | 0.29% | +2.1% |
| Q4 2021 | $1,095,000 | +11.8% | 110,154 | +3.2% | 0.29% | 0.0% |
| Q3 2021 | $979,000 | -8.6% | 106,724 | -3.0% | 0.29% | -8.6% |
| Q2 2021 | $1,071,000 | +5.1% | 110,048 | -5.1% | 0.31% | +1.0% |
| Q1 2021 | $1,019,000 | -5.6% | 115,922 | -4.2% | 0.31% | -16.7% |
| Q4 2020 | $1,080,000 | -0.6% | 121,015 | -7.8% | 0.37% | -16.4% |
| Q3 2020 | $1,087,000 | +3.5% | 131,290 | -2.3% | 0.44% | -8.8% |
| Q2 2020 | $1,050,000 | +13.1% | 134,442 | +0.7% | 0.49% | -5.4% |
| Q1 2020 | $928,000 | +38.9% | 133,473 | +68.1% | 0.52% | +91.8% |
| Q4 2019 | $668,000 | +1071.9% | 79,416 | +1020.7% | 0.27% | +934.6% |
| Q3 2019 | $57,000 | +612.5% | 7,086 | +497.5% | 0.03% | +550.0% |
| Q4 2018 | $8,000 | +14.3% | 1,186 | +46.4% | 0.00% | +33.3% |
| Q3 2018 | $7,000 | -97.8% | 810 | -96.8% | 0.00% | -97.9% |
| Q2 2018 | $314,000 | +287.7% | 25,455 | +282.9% | 0.14% | +297.2% |
| Q1 2018 | $81,000 | +12.5% | 6,648 | +17.2% | 0.04% | +12.5% |
| Q4 2017 | $72,000 | 0.0% | 5,670 | 0.0% | 0.03% | -5.9% |
| Q3 2017 | $72,000 | -5.3% | 5,670 | -5.2% | 0.03% | -10.5% |
| Q2 2017 | $76,000 | -72.8% | 5,982 | -75.2% | 0.04% | -75.0% |
| Q1 2017 | $279,000 | +697.1% | 24,083 | +615.5% | 0.15% | +623.8% |
| Q4 2016 | $35,000 | -7.9% | 3,366 | -4.1% | 0.02% | -4.5% |
| Q3 2016 | $38,000 | +2.7% | 3,510 | 0.0% | 0.02% | -8.3% |
| Q2 2016 | $37,000 | -22.9% | 3,510 | -26.1% | 0.02% | -27.3% |
| Q1 2016 | $48,000 | -4.0% | 4,752 | 0.0% | 0.03% | -2.9% |
| Q4 2015 | $50,000 | -28.6% | 4,752 | -26.3% | 0.03% | -29.2% |
| Q3 2015 | $70,000 | -52.4% | 6,452 | -48.6% | 0.05% | -46.1% |
| Q2 2015 | $147,000 | -15.0% | 12,552 | -16.6% | 0.09% | -14.4% |
| Q1 2015 | $173,000 | +10.9% | 15,052 | +7.3% | 0.10% | +14.3% |
| Q4 2014 | $156,000 | -30.0% | 14,032 | -14.9% | 0.09% | -32.1% |
| Q3 2014 | $223,000 | +33.5% | 16,488 | +43.5% | 0.13% | +32.7% |
| Q2 2014 | $167,000 | +173.8% | 11,488 | +172.5% | 0.10% | +146.3% |
| Q1 2014 | $61,000 | -18.7% | 4,216 | -22.1% | 0.04% | -29.3% |
| Q4 2013 | $75,000 | – | 5,411 | – | 0.06% | – |
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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% |