SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 54 filers reported holding SWISS HELVETIA FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |