Capital Investment Counsel, Inc - SWISS HELVETIA FD INC ownership

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SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 33 filers reported holding SWISS HELVETIA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of SWISS HELVETIA FD INC
ValueSharesWeighting
Q3 2023$114,302
-7.1%
14,9610.0%0.02%
-4.2%
Q2 2023$122,979
+3.7%
14,9610.0%0.02%
-11.1%
Q1 2023$118,641
+4.9%
14,9610.0%0.03%0.0%
Q4 2022$113,105
+10.9%
14,9610.0%0.03%
-10.0%
Q3 2022$102,000
-13.6%
14,9610.0%0.03%
+3.4%
Q2 2022$118,000
-14.5%
14,9610.0%0.03%0.0%
Q1 2022$138,000
-7.4%
14,9610.0%0.03%
+3.6%
Q4 2021$149,000
+8.8%
14,9610.0%0.03%
-6.7%
Q3 2021$137,000
-6.2%
14,9610.0%0.03%
-9.1%
Q2 2021$146,000
+10.6%
14,9610.0%0.03%
-5.7%
Q1 2021$132,000
-1.5%
14,9610.0%0.04%
-16.7%
Q4 2020$134,000
+8.1%
14,9610.0%0.04%
+16.7%
Q3 2020$124,000
+6.0%
14,9610.0%0.04%
-20.0%
Q2 2020$117,000
+12.5%
14,9610.0%0.04%
+7.1%
Q1 2020$104,000
-17.5%
14,9610.0%0.04%
+2.4%
Q4 2019$126,000
+5.0%
14,9610.0%0.04%
-2.4%
Q3 2019$120,000
+1.7%
14,9610.0%0.04%0.0%
Q2 2019$118,000
+3.5%
14,9610.0%0.04%0.0%
Q1 2019$114,000–14,961–0.04%–
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Other shareholders
SWISS HELVETIA FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 229,494$1,734,9750.81%
Bulldog Investors, LLP 237,472$1,795,2880.54%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 566,411$4,279,2350.34%
Uncommon Cents Investing LLC 90,144$681,4870.25%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 96,946$732,9120.24%
1607 Capital Partners, LLC 321,722$2,432,2180.17%
Atlas Wealth LLC 65,933$498,4530.13%
CSS LLC/IL 287,713$2,175,1100.12%
Capital Investment Counsel, Inc 14,961$113,1050.03%
Gardner Russo & Gardner 254,146$1,921,3400.02%
View complete list of SWISS HELVETIA FD INC shareholders