SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 58 filers reported holding SWISS HELVETIA FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $797,000 | – | 64,694 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,676,153 | $23,382,000 | 5.24% |
| 1607 Capital Partners, LLC | 4,435,128 | $61,870,000 | 5.19% |
| Del Mar Asset Management, LP | 191,500 | $2,671,000 | 1.17% |
| Karpus Management, Inc. | 1,236,914 | $17,255,000 | 0.96% |
| Cutter & CO Brokerage, Inc. | 114,728 | $1,600,000 | 0.74% |
| Diversified Trust Co | 316,790 | $4,419,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,852 | $472,000 | 0.40% |
| Cutler Capital Management, LLC | 60,000 | $837,000 | 0.33% |
| Yakira Capital Management, Inc. | 13,012 | $182,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 5,715,558 | $79,732,000 | 0.18% |