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 Q1 2023. 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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |