SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 49 filers reported holding SWISS HELVETIA FD INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,676,153 | $23,382,000 | 5.24% |
| 1607 Capital Partners, LLC | 4,435,128 | $61,870,000 | 5.19% |
| Del Mar Asset Management, LP | 191,500 | $2,671,000 | 1.17% |
| Karpus Management, Inc. | 1,236,914 | $17,255,000 | 0.96% |
| Cutter & CO Brokerage, Inc. | 114,728 | $1,600,000 | 0.74% |
| Diversified Trust Co | 316,790 | $4,419,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,852 | $472,000 | 0.40% |
| Cutler Capital Management, LLC | 60,000 | $837,000 | 0.33% |
| Yakira Capital Management, Inc. | 13,012 | $182,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 5,715,558 | $79,732,000 | 0.18% |