SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 59 filers reported holding SWISS HELVETIA FD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $522,000 | -54.5% | 45,000 | -60.0% | 0.24% | -56.0% |
| Q4 2016 | $1,148,000 | -13.3% | 112,489 | -9.2% | 0.54% | +26.2% |
| Q3 2016 | $1,324,000 | +5.3% | 123,865 | +2.0% | 0.43% | +22.3% |
| Q2 2016 | $1,257,000 | +3.1% | 121,460 | +1.4% | 0.35% | -39.8% |
| Q1 2016 | $1,219,000 | -0.6% | 119,820 | +3.1% | 0.58% | +2.8% |
| Q4 2015 | $1,226,000 | -1.3% | 116,166 | +1.6% | 0.56% | -0.9% |
| Q3 2015 | $1,242,000 | +1.3% | 114,379 | +5.6% | 0.57% | +5.4% |
| Q2 2015 | $1,226,000 | +53.8% | 108,273 | +56.7% | 0.54% | +53.4% |
| Q1 2015 | $797,000 | +50.1% | 69,091 | +45.0% | 0.35% | +55.1% |
| Q4 2014 | $531,000 | -41.1% | 47,641 | -28.5% | 0.23% | -39.9% |
| Q3 2014 | $901,000 | -3.8% | 66,617 | +3.6% | 0.38% | +3.3% |
| Q2 2014 | $937,000 | +1.3% | 64,305 | 0.0% | 0.37% | +2.5% |
| Q1 2014 | $925,000 | +10.5% | 64,305 | +7.2% | 0.36% | +6.9% |
| Q4 2013 | $837,000 | -1.9% | 60,000 | 0.0% | 0.33% | -3.2% |
| Q3 2013 | $853,000 | +26.4% | 60,000 | +9.4% | 0.34% | +16.9% |
| Q2 2013 | $675,000 | – | 54,826 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |