SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 31 filers reported holding SWISS HELVETIA FD INC in Q2 2022. 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 ↓ |
---|---|---|---|
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% |