SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 39 filers reported holding SWISS HELVETIA FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,160 | -7.1% | 1,068 | 0.0% | 0.00% | – |
| Q2 2023 | $8,779 | +3.7% | 1,068 | 0.0% | 0.00% | – |
| Q1 2023 | $8,469 | +105762.5% | 1,068 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 1,068 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 1,068 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -20.0% | 1,068 | -0.9% | 0.00% | – |
| Q1 2022 | $10,000 | -9.1% | 1,078 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 1,078 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 1,078 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 1,078 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -10.0% | 1,078 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +11.1% | 1,078 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 1,078 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 1,078 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 1,078 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -92.0% | 1,078 | -91.9% | 0.00% | -100.0% |
| Q3 2018 | $113,000 | -39.9% | 13,312 | -12.5% | 0.00% | -50.0% |
| Q2 2018 | $188,000 | -39.2% | 15,219 | -39.7% | 0.01% | -42.9% |
| Q1 2018 | $309,000 | +59.3% | 25,219 | +65.7% | 0.01% | +40.0% |
| Q4 2017 | $194,000 | -2.0% | 15,219 | -1.6% | 0.01% | -9.1% |
| Q3 2017 | $198,000 | +0.5% | 15,464 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $197,000 | -57.2% | 15,464 | -61.1% | 0.01% | -58.1% |
| Q1 2017 | $460,000 | +13.3% | 39,723 | 0.0% | 0.03% | +3.3% |
| Q4 2016 | $406,000 | +114.8% | 39,723 | +124.1% | 0.03% | +57.9% |
| Q3 2016 | $189,000 | +3.3% | 17,723 | +0.0% | 0.02% | -9.5% |
| Q2 2016 | $183,000 | +3.4% | 17,718 | +1.6% | 0.02% | -4.5% |
| Q1 2016 | $177,000 | -53.2% | 17,432 | -50.0% | 0.02% | -12.0% |
| Q4 2015 | $378,000 | +100.0% | 34,864 | +100.0% | 0.02% | +4.2% |
| Q3 2015 | $189,000 | -7.4% | 17,432 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $204,000 | +1.5% | 17,432 | – | 0.02% | -4.0% |
| Q1 2015 | $201,000 | +3.6% | 0 | -100.0% | 0.02% | +4.2% |
| Q4 2014 | $194,000 | -17.8% | 17,432 | 0.0% | 0.02% | -20.0% |
| Q3 2014 | $236,000 | -7.1% | 17,432 | 0.0% | 0.03% | -9.1% |
| Q2 2014 | $254,000 | +1.2% | 17,432 | 0.0% | 0.03% | -5.7% |
| Q1 2014 | $251,000 | -21.3% | 17,432 | -23.8% | 0.04% | -27.1% |
| Q4 2013 | $319,000 | -1.8% | 22,870 | 0.0% | 0.05% | -14.3% |
| Q3 2013 | $325,000 | +15.2% | 22,870 | 0.0% | 0.06% | +16.7% |
| Q2 2013 | $282,000 | – | 22,870 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |