SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 40 filers reported holding SWISS HELVETIA FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |