SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 37 filers reported holding SWISS HELVETIA FD INC in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |