SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 34 filers reported holding SWISS HELVETIA FD INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $86,000 | -46.6% | 10,411 | -45.5% | 0.00% | – |
Q4 2019 | $161,000 | -49.5% | 19,118 | -51.8% | 0.00% | – |
Q3 2019 | $319,000 | -58.9% | 39,699 | -59.6% | 0.00% | – |
Q2 2019 | $777,000 | +53.9% | 98,283 | +48.0% | 0.00% | – |
Q1 2019 | $505,000 | +123.5% | 66,425 | +102.5% | 0.00% | – |
Q4 2018 | $226,000 | +37.0% | 32,808 | +68.8% | 0.00% | – |
Q3 2018 | $165,000 | +1.2% | 19,433 | +38.2% | 0.00% | – |
Q1 2017 | $163,000 | -92.2% | 14,066 | -90.3% | 0.00% | -100.0% |
Q1 2014 | $2,085,000 | -7.1% | 144,967 | -9.9% | 0.00% | 0.0% |
Q4 2013 | $2,245,000 | – | 160,948 | – | 0.00% | – |
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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% |