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 2018 | $24,000 | 0.0% | 1,950 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $24,000 | -4.0% | 1,950 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $25,000 | 0.0% | 1,950 | 0.0% | 0.01% | -18.2% |
Q3 2017 | $25,000 | 0.0% | 1,950 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $25,000 | -7.4% | 1,950 | -15.8% | 0.01% | -8.3% |
Q1 2017 | $27,000 | +12.5% | 2,316 | 0.0% | 0.01% | +9.1% |
Q4 2016 | $24,000 | -4.0% | 2,316 | 0.0% | 0.01% | -15.4% |
Q3 2016 | $25,000 | +4.2% | 2,316 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $24,000 | 0.0% | 2,316 | 0.0% | 0.01% | +8.3% |
Q1 2016 | $24,000 | 0.0% | 2,316 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $24,000 | -4.0% | 2,316 | 0.0% | 0.01% | -9.1% |
Q3 2015 | $25,000 | -3.8% | 2,316 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $26,000 | -3.7% | 2,316 | 0.0% | 0.01% | -15.4% |
Q1 2015 | $27,000 | -6.9% | 2,316 | -10.0% | 0.01% | -13.3% |
Q4 2014 | $29,000 | -17.1% | 2,573 | 0.0% | 0.02% | -21.1% |
Q3 2014 | $35,000 | +105.9% | 2,573 | +119.4% | 0.02% | +90.0% |
Q2 2014 | $17,000 | 0.0% | 1,173 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $17,000 | -50.0% | 1,173 | -51.2% | 0.01% | -47.4% |
Q4 2013 | $34,000 | 0.0% | 2,402 | 0.0% | 0.02% | -13.6% |
Q3 2013 | $34,000 | +13.3% | 2,402 | 0.0% | 0.02% | +15.8% |
Q2 2013 | $30,000 | – | 2,402 | – | 0.02% | – |
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% |