Raymond James Financial Services Advisors, Inc. - SWISS HELVETIA FD INC ownership

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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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of SWISS HELVETIA FD INC
ValueSharesWeighting
Q3 2023$154,137
-7.1%
20,1750.0%0.00%–
Q2 2023$165,839
-5.7%
20,175
-9.0%
0.00%–
Q1 2023$175,848
+9.8%
22,175
+4.7%
0.00%–
Q4 2022$160,083
-1.2%
21,175
-11.1%
0.00%–
Q3 2022$162,000
-13.4%
23,827
+0.3%
0.00%–
Q2 2022$187,000
+29.9%
23,763
+52.4%
0.00%–
Q1 2022$144,000
-4.0%
15,589
+3.1%
0.00%–
Q4 2021$150,000
+8.7%
15,114
+0.3%
0.00%–
Q3 2021$138,000
-5.5%
15,073
+0.2%
0.00%–
Q2 2021$146,000
+10.6%
15,0370.0%0.00%–
Q1 2021$132,000
+16.8%
15,037
+19.1%
0.00%–
Q4 2020$113,000
+7.6%
12,6250.0%0.00%–
Q3 2020$105,000
+29.6%
12,625
+21.6%
0.00%–
Q2 2020$81,000
+12.5%
10,3790.0%0.00%–
Q1 2020$72,000
-33.3%
10,379
-19.4%
0.00%–
Q4 2019$108,000
+0.9%
12,879
+25.0%
0.00%
-100.0%
Q2 2016$107,000–10,307–0.00%–
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Other shareholders
SWISS HELVETIA FD INC shareholders Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 284,676$2,174,9261.01%
Bulldog Investors, LLP 237,472$1,814,2860.63%
Uncommon Cents Investing LLC 89,644$684,8790.25%
1607 Capital Partners, LLC 336,446$2,570,4470.19%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 93,014$710,6270.19%
CSS LLC/IL 300,583$2,296,4540.15%
Atlas Wealth LLC 63,138$482,3740.09%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 87,318$667,1100.06%
Allspring Global Investments Holdings, LLC 2,102,344$16,061,9080.03%
Capital Investment Counsel, Inc 14,961$114,3020.02%
View complete list of SWISS HELVETIA FD INC shareholders