SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 37 filers reported holding SWISS HELVETIA FD INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,619 | +1.8% | 1,068 | 0.0% | 0.00% | – |
Q1 2024 | $8,469 | -3.3% | 1,068 | 0.0% | 0.00% | – |
Q4 2023 | $8,758 | +7.3% | 1,068 | 0.0% | 0.00% | – |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 2,111,785 | $26,081,000 | 6.86% |
1607 Capital Partners, LLC | 2,726,943 | $33,678,000 | 1.96% |
JOHN G ULLMAN & ASSOCIATES INC | 300,386 | $3,709,000 | 0.70% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 568,281 | $7,013,000 | 0.56% |
Uncommon Cents Investing LLC | 63,459 | $784,000 | 0.50% |
Karpus Management, Inc. | 917,576 | $11,387,000 | 0.50% |
MERIDIAN INVESTMENT COUNSEL INC. | 49,932 | $614,000 | 0.17% |
Shaker Financial Services, LLC | 24,511 | $303,000 | 0.15% |
Peak Asset Management, LLC | 33,090 | $409,000 | 0.15% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,455 | $314,000 | 0.14% |