SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 56 filers reported holding SWISS HELVETIA FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $197,000 | -67.9% | 23,112 | -53.7% | 0.11% | -37.9% |
| Q2 2018 | $614,000 | +98.7% | 49,932 | +97.9% | 0.17% | -0.6% |
| Q1 2018 | $309,000 | -52.0% | 25,231 | -50.0% | 0.18% | 0.0% |
| Q4 2017 | $644,000 | +0.3% | 50,462 | 0.0% | 0.18% | -7.4% |
| Q3 2017 | $642,000 | +100.6% | 50,462 | +100.0% | 0.19% | -1.0% |
| Q2 2017 | $320,000 | -8.0% | 25,231 | -15.8% | 0.19% | -10.7% |
| Q1 2017 | $348,000 | +13.7% | 29,967 | 0.0% | 0.21% | +4.9% |
| Q4 2016 | $306,000 | -4.4% | 29,967 | 0.0% | 0.20% | -5.1% |
| Q3 2016 | $320,000 | +3.2% | 29,967 | +0.1% | 0.22% | +1.9% |
| Q2 2016 | $310,000 | +1.6% | 29,935 | 0.0% | 0.21% | -1.4% |
| Q1 2016 | $305,000 | -3.2% | 29,935 | +0.2% | 0.21% | -7.4% |
| Q4 2015 | $315,000 | -14.6% | 29,865 | -12.1% | 0.23% | -23.5% |
| Q3 2015 | $369,000 | -7.1% | 33,960 | +0.1% | 0.30% | +6.0% |
| Q2 2015 | $397,000 | +1.3% | 33,926 | 0.0% | 0.28% | +4.8% |
| Q1 2015 | $392,000 | +4.5% | 33,926 | +0.7% | 0.27% | +0.4% |
| Q4 2014 | $375,000 | -17.8% | 33,681 | 0.0% | 0.27% | -20.5% |
| Q3 2014 | $456,000 | -5.2% | 33,681 | +2.0% | 0.34% | -8.1% |
| Q2 2014 | $481,000 | -1.4% | 33,036 | -2.6% | 0.37% | -10.6% |
| Q1 2014 | $488,000 | +3.4% | 33,935 | +0.2% | 0.42% | +3.8% |
| Q4 2013 | $472,000 | – | 33,852 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 284,676 | $2,174,926 | 1.01% |
| Bulldog Investors, LLP | 237,472 | $1,814,286 | 0.63% |
| Uncommon Cents Investing LLC | 89,644 | $684,879 | 0.25% |
| 1607 Capital Partners, LLC | 336,446 | $2,570,447 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,014 | $710,627 | 0.19% |
| CSS LLC/IL | 300,583 | $2,296,454 | 0.15% |
| Atlas Wealth LLC | 63,138 | $482,374 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,318 | $667,110 | 0.06% |
| Allspring Global Investments Holdings, LLC | 2,102,344 | $16,061,908 | 0.03% |
| Capital Investment Counsel, Inc | 14,961 | $114,302 | 0.02% |