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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,814,286 | -7.1% | 237,472 | 0.0% | 0.63% | -2.6% |
| Q2 2023 | $1,952,020 | +3.7% | 237,472 | 0.0% | 0.65% | +6.9% |
| Q1 2023 | $1,883,153 | +4.9% | 237,472 | 0.0% | 0.60% | +12.0% |
| Q4 2022 | $1,795,288 | +11.4% | 237,472 | 0.0% | 0.54% | +14.6% |
| Q3 2022 | $1,612,000 | -13.7% | 237,472 | 0.0% | 0.47% | -8.7% |
| Q2 2022 | $1,867,000 | -14.7% | 237,472 | 0.0% | 0.52% | -8.2% |
| Q1 2022 | $2,189,000 | -7.2% | 237,472 | 0.0% | 0.56% | -10.8% |
| Q4 2021 | $2,360,000 | +103.4% | 237,472 | +88.1% | 0.63% | +91.5% |
| Q3 2021 | $1,160,000 | +92.4% | 126,277 | +103.8% | 0.33% | +104.3% |
| Q2 2021 | $603,000 | +10.6% | 61,947 | 0.0% | 0.16% | +0.6% |
| Q1 2021 | $545,000 | -1.6% | 61,947 | 0.0% | 0.16% | -21.6% |
| Q4 2020 | $554,000 | +7.6% | 61,947 | -0.5% | 0.20% | +22.9% |
| Q3 2020 | $515,000 | +5.5% | 62,248 | 0.0% | 0.17% | -23.5% |
| Q2 2020 | $488,000 | +12.7% | 62,248 | 0.0% | 0.22% | -4.8% |
| Q1 2020 | $433,000 | -17.5% | 62,248 | -0.3% | 0.23% | +1.3% |
| Q4 2019 | $525,000 | -57.9% | 62,427 | -59.8% | 0.22% | -59.8% |
| Q3 2019 | $1,248,000 | +0.5% | 155,364 | 0.0% | 0.56% | +44.0% |
| Q2 2019 | $1,242,000 | +4.9% | 155,364 | 0.0% | 0.39% | -26.0% |
| Q1 2019 | $1,184,000 | +2.7% | 155,364 | -7.0% | 0.53% | +21.8% |
| Q4 2018 | $1,153,000 | -93.4% | 167,088 | -91.9% | 0.43% | -91.2% |
| Q3 2018 | $17,507,000 | -32.9% | 2,057,237 | -2.6% | 4.92% | -28.3% |
| Q2 2018 | $26,081,000 | +0.8% | 2,111,785 | 0.0% | 6.86% | -2.8% |
| Q1 2018 | $25,869,000 | +0.7% | 2,111,785 | +4.9% | 7.06% | +1.2% |
| Q4 2017 | $25,695,000 | +4.9% | 2,013,715 | +5.0% | 6.98% | -1.7% |
| Q3 2017 | $24,485,000 | +0.5% | 1,917,876 | 0.0% | 7.10% | +14.7% |
| Q2 2017 | $24,357,000 | -1.3% | 1,917,876 | -9.8% | 6.19% | -2.5% |
| Q1 2017 | $24,667,000 | +35.6% | 2,126,494 | +19.4% | 6.35% | +36.5% |
| Q4 2016 | $18,186,000 | +0.0% | 1,781,230 | +4.7% | 4.65% | +13.5% |
| Q3 2016 | $18,181,000 | +73.9% | 1,700,751 | +68.4% | 4.10% | +52.5% |
| Q2 2016 | $10,454,000 | +22.6% | 1,010,103 | +20.2% | 2.69% | +34.6% |
| Q1 2016 | $8,527,000 | -7.1% | 840,092 | -3.4% | 2.00% | +3.2% |
| Q4 2015 | $9,180,000 | -11.7% | 869,357 | -9.2% | 1.94% | -13.5% |
| Q3 2015 | $10,396,000 | -7.2% | 957,239 | +0.0% | 2.24% | -3.2% |
| Q2 2015 | $11,197,000 | -1.3% | 956,969 | -2.7% | 2.31% | -8.8% |
| Q1 2015 | $11,346,000 | +6.4% | 983,198 | +2.7% | 2.53% | +9.7% |
| Q4 2014 | $10,667,000 | -54.7% | 957,503 | -44.9% | 2.31% | -53.0% |
| Q3 2014 | $23,528,000 | -7.1% | 1,738,973 | 0.0% | 4.91% | -8.2% |
| Q2 2014 | $25,337,000 | +18.0% | 1,738,973 | +16.4% | 5.35% | +9.4% |
| Q1 2014 | $21,474,000 | -8.2% | 1,493,323 | -10.9% | 4.89% | -6.6% |
| Q4 2013 | $23,382,000 | -1.1% | 1,676,153 | +0.9% | 5.24% | -1.6% |
| Q3 2013 | $23,631,000 | +72.6% | 1,661,787 | +49.5% | 5.32% | +77.7% |
| Q2 2013 | $13,695,000 | +157.6% | 1,111,606 | +156.3% | 2.99% | +132.2% |
| Q1 2013 | $5,317,000 | -35.0% | 433,653 | -40.1% | 1.29% | -2.0% |
| Q4 2012 | $8,176,000 | +165.6% | 724,254 | +153.5% | 1.32% | +61.7% |
| Q3 2012 | $3,078,000 | +3.1% | 285,751 | 0.0% | 0.81% | -9.9% |
| Q2 2012 | $2,986,000 | -10.1% | 285,751 | -3.5% | 0.90% | -8.9% |
| Q1 2012 | $3,321,000 | – | 296,258 | – | 0.99% | – |
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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% |