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 2021. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 195,998 | $1,574,000 | 1.93% |
| Bulldog Investors, LLP | 155,364 | $1,248,000 | 0.56% |
| Uncommon Cents Investing LLC | 89,932 | $722,000 | 0.46% |
| CSS LLC/IL | 495,224 | $3,977,000 | 0.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,441 | $3,906,000 | 0.18% |
| 1607 Capital Partners, LLC | 387,589 | $3,112,000 | 0.17% |
| Shaker Financial Services, LLC | 32,894 | $264,000 | 0.14% |
| Capital Investment Counsel, Inc | 14,961 | $120,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,280 | $428,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,086 | $57,000 | 0.03% |