SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 33 filers reported holding SWISS HELVETIA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $156,000 | +13.0% | 19,901 | 0.0% | 0.02% | -8.7% |
| Q1 2020 | $138,000 | -18.8% | 19,901 | -1.6% | 0.02% | +4.5% |
| Q4 2019 | $170,000 | -0.6% | 20,228 | -4.8% | 0.02% | -8.3% |
| Q3 2019 | $171,000 | +1.8% | 21,239 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $168,000 | +7.7% | 21,239 | +3.8% | 0.02% | 0.0% |
| Q1 2019 | $156,000 | +32.2% | 20,465 | +47.5% | 0.02% | +31.6% |
| Q3 2018 | $118,000 | -31.0% | 13,875 | 0.0% | 0.02% | -34.5% |
| Q2 2018 | $171,000 | +0.6% | 13,875 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $170,000 | -4.5% | 13,875 | -0.7% | 0.03% | -6.2% |
| Q4 2017 | $178,000 | +0.6% | 13,968 | +1.0% | 0.03% | -5.9% |
| Q3 2017 | $177,000 | +0.6% | 13,828 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $176,000 | -8.3% | 13,828 | -16.4% | 0.04% | -10.3% |
| Q1 2017 | $192,000 | +33.3% | 16,544 | +17.0% | 0.04% | +30.0% |
| Q4 2016 | $144,000 | -10.6% | 14,140 | -6.3% | 0.03% | -16.7% |
| Q3 2016 | $161,000 | -3.6% | 15,085 | -6.2% | 0.04% | -7.7% |
| Q2 2016 | $167,000 | +3.7% | 16,087 | +1.8% | 0.04% | -2.5% |
| Q1 2016 | $161,000 | -3.6% | 15,803 | 0.0% | 0.04% | -4.8% |
| Q4 2015 | $167,000 | 0.0% | 15,803 | +2.6% | 0.04% | -6.7% |
| Q3 2015 | $167,000 | -2.3% | 15,397 | +5.2% | 0.04% | +2.3% |
| Q2 2015 | $171,000 | +1.2% | 14,640 | 0.0% | 0.04% | +2.3% |
| Q1 2015 | $169,000 | +5.0% | 14,640 | +1.2% | 0.04% | +2.4% |
| Q4 2014 | $161,000 | -14.8% | 14,473 | +3.4% | 0.04% | -16.0% |
| Q3 2014 | $189,000 | -5.0% | 14,002 | +2.4% | 0.05% | -5.7% |
| Q2 2014 | $199,000 | +1.0% | 13,679 | 0.0% | 0.05% | -56.9% |
| Q1 2014 | $197,000 | +13.2% | 13,679 | +9.8% | 0.12% | +7.9% |
| Q4 2013 | $174,000 | -1.7% | 12,463 | 0.0% | 0.11% | -20.3% |
| Q3 2013 | $177,000 | +29.2% | 12,463 | +12.5% | 0.14% | +30.0% |
| Q2 2013 | $137,000 | – | 11,083 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |