SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 50 filers reported holding SWISS HELVETIA FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,217,000 | +251.7% | 119,200 | +250.5% | 0.07% | +230.0% |
| Q1 2016 | $346,000 | -5.2% | 34,006 | -1.6% | 0.02% | -20.0% |
| Q4 2015 | $365,000 | +9.0% | 34,570 | +11.9% | 0.02% | +38.9% |
| Q3 2015 | $335,000 | +6.7% | 30,881 | +15.1% | 0.02% | +20.0% |
| Q2 2015 | $314,000 | – | 26,832 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
| Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
| Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
| Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
| Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
| CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
| JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
| DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
| Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |