SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 52 filers reported holding SWISS HELVETIA FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $278,000 | -31.2% | 32,680 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $404,000 | -1.5% | 32,680 | +1.7% | 0.00% | -33.3% |
| Q4 2017 | $410,000 | +0.7% | 32,148 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $407,000 | +0.7% | 31,844 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $404,000 | -45.3% | 31,818 | -50.0% | 0.00% | -50.0% |
| Q1 2017 | $738,000 | +127.1% | 63,636 | +100.0% | 0.01% | +100.0% |
| Q4 2016 | $325,000 | -4.4% | 31,818 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $340,000 | -48.3% | 31,818 | -50.0% | 0.00% | -50.0% |
| Q2 2016 | $658,000 | +103.1% | 63,636 | +100.0% | 0.01% | +100.0% |
| Q1 2016 | $324,000 | +0.9% | 31,818 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $321,000 | +189.2% | 30,431 | +197.4% | 0.00% | +200.0% |
| Q3 2015 | $111,000 | -5.1% | 10,231 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $117,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $115,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,676,153 | $23,382,000 | 5.24% |
| 1607 Capital Partners, LLC | 4,435,128 | $61,870,000 | 5.19% |
| Del Mar Asset Management, LP | 191,500 | $2,671,000 | 1.17% |
| Karpus Management, Inc. | 1,236,914 | $17,255,000 | 0.96% |
| Cutter & CO Brokerage, Inc. | 114,728 | $1,600,000 | 0.74% |
| Diversified Trust Co | 316,790 | $4,419,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,852 | $472,000 | 0.40% |
| Cutler Capital Management, LLC | 60,000 | $837,000 | 0.33% |
| Yakira Capital Management, Inc. | 13,012 | $182,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 5,715,558 | $79,732,000 | 0.18% |