SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 39 filers reported holding SWISS HELVETIA FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $108,000 | +8.0% | 10,840 | 0.0% | 0.00% | – |
| Q3 2021 | $100,000 | -4.8% | 10,840 | 0.0% | 0.00% | – |
| Q2 2021 | $105,000 | +9.4% | 10,840 | -1.2% | 0.00% | – |
| Q1 2021 | $96,000 | -2.0% | 10,970 | -0.0% | 0.00% | – |
| Q4 2020 | $98,000 | -15.5% | 10,973 | -21.5% | 0.00% | -100.0% |
| Q3 2020 | $116,000 | -25.2% | 13,977 | -29.2% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | +13.1% | 19,737 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -17.5% | 19,756 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $166,000 | +4.4% | 19,756 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $159,000 | +1.9% | 19,756 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $156,000 | +3.3% | 19,756 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $151,000 | +9.4% | 19,756 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $138,000 | – | 20,056 | – | 0.00% | – |
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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% |