SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 53 filers reported holding SWISS HELVETIA FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $213,000 | -46.8% | 24,998 | -22.9% | 0.01% | -42.9% |
| Q2 2018 | $400,000 | +0.8% | 32,414 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $397,000 | -3.2% | 32,414 | +0.9% | 0.01% | +7.7% |
| Q4 2017 | $410,000 | +0.5% | 32,110 | 0.0% | 0.01% | -23.5% |
| Q3 2017 | $408,000 | +0.2% | 32,110 | +0.1% | 0.02% | +183.3% |
| Q2 2017 | $407,000 | -27.7% | 32,085 | -33.9% | 0.01% | -33.3% |
| Q1 2017 | $563,000 | +13.7% | 48,510 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $495,000 | -4.6% | 48,510 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $519,000 | -47.3% | 48,510 | -49.0% | 0.01% | -40.0% |
| Q2 2016 | $985,000 | +103.5% | 95,134 | +100.0% | 0.02% | +87.5% |
| Q1 2016 | $484,000 | +0.2% | 47,567 | +4.1% | 0.01% | 0.0% |
| Q4 2015 | $483,000 | – | 45,693 | – | 0.01% | – |
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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% |