SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 34 filers reported holding SWISS HELVETIA FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,302 | -7.1% | 14,961 | 0.0% | 0.02% | -4.2% |
Q2 2023 | $122,979 | +3.7% | 14,961 | 0.0% | 0.02% | -11.1% |
Q1 2023 | $118,641 | +4.9% | 14,961 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $113,105 | +10.9% | 14,961 | 0.0% | 0.03% | -10.0% |
Q3 2022 | $102,000 | -13.6% | 14,961 | 0.0% | 0.03% | +3.4% |
Q2 2022 | $118,000 | -14.5% | 14,961 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $138,000 | -7.4% | 14,961 | 0.0% | 0.03% | +3.6% |
Q4 2021 | $149,000 | +8.8% | 14,961 | 0.0% | 0.03% | -6.7% |
Q3 2021 | $137,000 | -6.2% | 14,961 | 0.0% | 0.03% | -9.1% |
Q2 2021 | $146,000 | +10.6% | 14,961 | 0.0% | 0.03% | -5.7% |
Q1 2021 | $132,000 | -1.5% | 14,961 | 0.0% | 0.04% | -16.7% |
Q4 2020 | $134,000 | +8.1% | 14,961 | 0.0% | 0.04% | +16.7% |
Q3 2020 | $124,000 | +6.0% | 14,961 | 0.0% | 0.04% | -20.0% |
Q2 2020 | $117,000 | +12.5% | 14,961 | 0.0% | 0.04% | +7.1% |
Q1 2020 | $104,000 | -17.5% | 14,961 | 0.0% | 0.04% | +2.4% |
Q4 2019 | $126,000 | +5.0% | 14,961 | 0.0% | 0.04% | -2.4% |
Q3 2019 | $120,000 | +1.7% | 14,961 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $118,000 | +3.5% | 14,961 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $114,000 | – | 14,961 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |