TFS CAPITAL LLC - SWISS HELVETIA FD INC ownership

SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 52 filers reported holding SWISS HELVETIA FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of SWISS HELVETIA FD INC
ValueSharesWeighting
Q1 2016$204,000
-10.1%
20,011
+1.8%
0.03%
+31.8%
Q1 2015$227,000
-84.1%
19,664
-84.7%
0.02%
-83.8%
Q4 2014$1,429,000
+203.4%
128,262
+297.1%
0.14%
+267.6%
Q2 2014$471,000
+38.9%
32,298
+37.0%
0.04%
+68.2%
Q1 2014$339,000
+50.7%
23,574
+46.3%
0.02%
+100.0%
Q4 2013$225,000
-71.8%
16,115
-75.1%
0.01%
-67.6%
Q2 2013$797,00064,6940.03%
Other shareholders
SWISS HELVETIA FD INC shareholders Q1 2015
NameSharesValueWeighting ↓
Matisse Capital 195,998$1,574,0001.93%
Bulldog Investors, LLP 155,364$1,248,0000.56%
Uncommon Cents Investing LLC 89,932$722,0000.46%
CSS LLC/IL 495,224$3,977,0000.26%
RIVERNORTH CAPITAL MANAGEMENT, LLC 486,441$3,906,0000.18%
1607 Capital Partners, LLC 387,589$3,112,0000.17%
Shaker Financial Services, LLC 32,894$264,0000.14%
Capital Investment Counsel, Inc 14,961$120,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 53,280$428,0000.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 7,086$57,0000.03%
View complete list of SWISS HELVETIA FD INC shareholders