SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 31 filers reported holding SWISS HELVETIA FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,137 | -7.1% | 20,175 | 0.0% | 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% | 15,037 | 0.0% | 0.00% | – |
| Q1 2021 | $132,000 | +16.8% | 15,037 | +19.1% | 0.00% | – |
| Q4 2020 | $113,000 | +7.6% | 12,625 | 0.0% | 0.00% | – |
| Q3 2020 | $105,000 | +29.6% | 12,625 | +21.6% | 0.00% | – |
| Q2 2020 | $81,000 | +12.5% | 10,379 | 0.0% | 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
| Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
| Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
| Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
| Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
| CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
| JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
| DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
| Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |