SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 46 filers reported holding SWISS HELVETIA FD INC in Q3 2018. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 195,998 | $1,574,000 | 1.93% |
| Bulldog Investors, LLP | 155,364 | $1,248,000 | 0.56% |
| Uncommon Cents Investing LLC | 89,932 | $722,000 | 0.46% |
| CSS LLC/IL | 495,224 | $3,977,000 | 0.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,441 | $3,906,000 | 0.18% |
| 1607 Capital Partners, LLC | 387,589 | $3,112,000 | 0.17% |
| Shaker Financial Services, LLC | 32,894 | $264,000 | 0.14% |
| Capital Investment Counsel, Inc | 14,961 | $120,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,280 | $428,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,086 | $57,000 | 0.03% |