SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 43 filers reported holding SWISS HELVETIA FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |