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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,570,447 | -7.4% | 336,446 | -0.4% | 0.19% | -3.0% |
| Q2 2023 | $2,775,450 | +4.5% | 337,646 | +0.9% | 0.20% | +6.4% |
| Q1 2023 | $2,654,694 | +9.1% | 334,766 | +4.1% | 0.19% | +12.0% |
| Q4 2022 | $2,432,218 | +11.2% | 321,722 | -0.1% | 0.17% | -1.2% |
| Q3 2022 | $2,187,000 | -15.7% | 322,145 | -2.4% | 0.17% | -4.5% |
| Q2 2022 | $2,593,000 | -15.0% | 329,945 | -0.3% | 0.18% | -1.1% |
| Q1 2022 | $3,051,000 | -7.2% | 330,865 | 0.0% | 0.18% | +2.3% |
| Q4 2021 | $3,289,000 | +6.9% | 330,865 | -1.3% | 0.18% | +13.6% |
| Q3 2021 | $3,078,000 | -10.5% | 335,286 | -5.2% | 0.15% | -6.7% |
| Q2 2021 | $3,440,000 | +6.7% | 353,517 | -3.7% | 0.16% | +5.8% |
| Q1 2021 | $3,225,000 | -7.1% | 366,934 | -5.5% | 0.16% | -9.8% |
| Q4 2020 | $3,472,000 | +7.0% | 388,389 | -0.9% | 0.17% | -1.1% |
| Q3 2020 | $3,244,000 | +5.3% | 391,789 | -0.3% | 0.18% | +3.6% |
| Q2 2020 | $3,082,000 | +12.8% | 393,089 | -0.1% | 0.17% | +3.0% |
| Q1 2020 | $2,733,000 | -17.4% | 393,289 | 0.0% | 0.16% | -5.2% |
| Q4 2019 | $3,308,000 | +6.3% | 393,289 | +1.5% | 0.17% | +2.4% |
| Q3 2019 | $3,112,000 | +6.0% | 387,589 | +4.3% | 0.17% | +6.3% |
| Q2 2019 | $2,935,000 | +4.8% | 371,476 | +1.1% | 0.16% | +3.2% |
| Q1 2019 | $2,800,000 | +23.8% | 367,511 | +12.1% | 0.15% | +12.4% |
| Q4 2018 | $2,262,000 | -90.5% | 327,893 | -88.3% | 0.14% | -90.0% |
| Q3 2018 | $23,835,000 | -29.2% | 2,800,789 | +2.7% | 1.38% | -29.8% |
| Q2 2018 | $33,678,000 | +0.2% | 2,726,943 | -0.6% | 1.96% | +5.0% |
| Q1 2018 | $33,615,000 | -6.3% | 2,744,094 | -2.4% | 1.86% | -6.7% |
| Q4 2017 | $35,887,000 | -0.8% | 2,812,496 | -0.8% | 2.00% | -3.0% |
| Q3 2017 | $36,194,000 | -12.0% | 2,834,596 | -12.4% | 2.06% | -16.1% |
| Q2 2017 | $41,115,000 | -8.0% | 3,237,371 | -16.0% | 2.46% | -11.9% |
| Q1 2017 | $44,698,000 | +12.1% | 3,853,281 | -1.3% | 2.79% | +3.2% |
| Q4 2016 | $39,871,000 | -2.5% | 3,905,081 | +2.1% | 2.70% | +3.5% |
| Q3 2016 | $40,877,000 | +3.5% | 3,823,873 | +0.2% | 2.61% | -3.2% |
| Q2 2016 | $39,511,000 | +2.4% | 3,817,501 | +0.7% | 2.70% | +7.8% |
| Q1 2016 | $38,591,000 | -1.7% | 3,790,901 | +1.9% | 2.50% | -2.5% |
| Q4 2015 | $39,272,000 | -1.6% | 3,718,902 | +1.1% | 2.57% | -4.1% |
| Q3 2015 | $39,929,000 | -5.9% | 3,676,659 | +1.4% | 2.68% | -2.4% |
| Q2 2015 | $42,424,000 | +2.9% | 3,625,953 | +1.5% | 2.74% | +0.2% |
| Q1 2015 | $41,234,000 | +11.0% | 3,573,149 | +7.2% | 2.74% | +4.4% |
| Q4 2014 | $37,134,000 | -17.7% | 3,333,391 | -0.1% | 2.62% | -16.5% |
| Q3 2014 | $45,141,000 | -6.9% | 3,336,395 | +0.2% | 3.14% | -6.3% |
| Q2 2014 | $48,510,000 | +3.2% | 3,329,477 | +1.8% | 3.35% | -7.8% |
| Q1 2014 | $47,018,000 | -24.0% | 3,269,651 | -26.3% | 3.64% | -30.0% |
| Q4 2013 | $61,870,000 | -2.5% | 4,435,128 | -0.7% | 5.19% | -24.9% |
| Q3 2013 | $63,488,000 | +12.9% | 4,464,721 | -2.2% | 6.92% | -6.9% |
| Q2 2013 | $56,229,000 | – | 4,564,002 | – | 7.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 240,499 | $1,633,000 | 0.81% |
| Bulldog Investors, LLP | 237,472 | $1,612,000 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 582,352 | $3,943,000 | 0.34% |
| Uncommon Cents Investing LLC | 90,144 | $612,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,562 | $662,000 | 0.24% |
| 1607 Capital Partners, LLC | 322,145 | $2,187,000 | 0.17% |
| CSS LLC/IL | 287,713 | $1,954,000 | 0.09% |
| Capital Investment Counsel, Inc | 14,961 | $102,000 | 0.03% |
| Gardner Russo & Gardner | 250,137 | $1,698,000 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,193,811 | $8,105,000 | 0.01% |