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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,738,973 | $25,337,000 | 5.35% |
| 1607 Capital Partners, LLC | 3,329,477 | $48,510,000 | 3.35% |
| Karpus Management, Inc. | 964,164 | $14,048,000 | 0.68% |
| Cutter & CO Brokerage, Inc. | 118,381 | $1,725,000 | 0.63% |
| DOLIVER ADVISORS, LP | 41,584 | $606,000 | 0.53% |
| Shaker Financial Services, LLC | 51,124 | $745,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,036 | $481,000 | 0.37% |
| Cutler Capital Management, LLC | 64,305 | $937,000 | 0.37% |
| CMT TRADING LLC | 10,235 | $149,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 194,958 | $2,841,000 | 0.23% |