SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 40 filers reported holding SWISS HELVETIA FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,486,000 | -26.0% | 789,381 | -10.4% | 0.37% | -17.3% |
| Q4 2019 | $7,410,000 | +89.7% | 881,134 | +81.1% | 0.44% | +151.4% |
| Q3 2019 | $3,906,000 | +235.6% | 486,441 | +255.5% | 0.18% | +82.5% |
| Q3 2018 | $1,164,000 | +331.1% | 136,816 | +525.9% | 0.10% | +361.9% |
| Q2 2018 | $270,000 | -95.7% | 21,859 | -95.6% | 0.02% | -95.7% |
| Q2 2017 | $6,338,000 | +348.5% | 499,070 | +309.6% | 0.48% | +394.9% |
| Q1 2017 | $1,413,000 | +13.6% | 121,835 | 0.0% | 0.10% | +21.0% |
| Q4 2016 | $1,244,000 | -56.2% | 121,835 | -37.5% | 0.08% | -64.5% |
| Q2 2014 | $2,841,000 | – | 194,958 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 340,003 | $2,666,000 | 0.89% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 134,442 | $1,050,000 | 0.49% |
| Uncommon Cents Investing LLC | 89,932 | $705,000 | 0.39% |
| Bulldog Investors, LLP | 62,248 | $488,000 | 0.22% |
| CSS LLC/IL | 487,519 | $3,822,000 | 0.22% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 316,922 | $2,480,000 | 0.19% |
| 1607 Capital Partners, LLC | 393,089 | $3,082,000 | 0.17% |
| Shaker Financial Services, LLC | 30,489 | $239,000 | 0.13% |
| Cornerstone Advisors, LLC | 110,210 | $864,000 | 0.08% |
| Capital Investment Counsel, Inc | 14,961 | $117,000 | 0.04% |