SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 57 filers reported holding SWISS HELVETIA FD INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $36,000 | +2.9% | 4,451 | 0.0% | 0.00% | – |
Q2 2019 | $35,000 | +2.9% | 4,451 | 0.0% | 0.00% | – |
Q1 2019 | $34,000 | +9.7% | 4,451 | 0.0% | 0.00% | – |
Q4 2018 | $31,000 | -18.4% | 4,451 | -0.0% | 0.00% | – |
Q3 2018 | $38,000 | 0.0% | 4,452 | +46.4% | 0.00% | – |
Q2 2018 | $38,000 | +2.7% | 3,040 | 0.0% | 0.00% | – |
Q1 2018 | $37,000 | -77.7% | 3,040 | -76.7% | 0.00% | -100.0% |
Q4 2017 | $166,000 | -37.8% | 13,040 | -37.9% | 0.00% | 0.0% |
Q3 2017 | $267,000 | -15.8% | 20,990 | -15.9% | 0.00% | -50.0% |
Q2 2017 | $317,000 | +9.7% | 24,947 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $289,000 | +13.3% | 24,947 | 0.0% | 0.00% | +100.0% |
Q4 2016 | $255,000 | -4.5% | 24,947 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $267,000 | +3.5% | 24,947 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $258,000 | +1.6% | 24,947 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $254,000 | -3.4% | 24,947 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $263,000 | +21.2% | 24,947 | +25.1% | 0.00% | 0.0% |
Q3 2015 | $217,000 | -6.9% | 19,947 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $233,000 | +1.3% | 19,947 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $230,000 | +3.6% | 19,947 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $222,000 | -17.8% | 19,947 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $270,000 | -7.2% | 19,947 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $291,000 | +1.4% | 19,947 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $287,000 | – | 19,947 | – | 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% |