SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 43 filers reported holding SWISS HELVETIA FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,174,926 | -8.5% | 284,676 | -1.5% | 1.01% | -2.3% |
Q2 2023 | $2,376,872 | +5.1% | 289,157 | +1.4% | 1.04% | +5.1% |
Q1 2023 | $2,261,343 | +30.3% | 285,163 | +24.3% | 0.99% | +21.7% |
Q4 2022 | $1,734,975 | +6.2% | 229,494 | -4.6% | 0.81% | +0.7% |
Q3 2022 | $1,633,000 | +56.7% | 240,499 | +81.4% | 0.81% | +59.0% |
Q2 2022 | $1,042,000 | -29.8% | 132,548 | -17.7% | 0.51% | -9.3% |
Q1 2022 | $1,485,000 | -13.4% | 161,009 | -6.6% | 0.56% | -7.6% |
Q4 2021 | $1,714,000 | +30.0% | 172,410 | +20.1% | 0.60% | +14.8% |
Q3 2021 | $1,318,000 | +6.6% | 143,605 | +13.1% | 0.53% | +15.1% |
Q2 2021 | $1,236,000 | +44.4% | 126,990 | +30.4% | 0.46% | +34.3% |
Q1 2021 | $856,000 | +72.2% | 97,403 | +75.4% | 0.34% | +64.7% |
Q4 2020 | $497,000 | +46.6% | 55,537 | +35.5% | 0.21% | +14.4% |
Q3 2020 | $339,000 | +41.8% | 40,995 | +34.5% | 0.18% | +37.1% |
Q2 2020 | $239,000 | -20.3% | 30,489 | -29.4% | 0.13% | -35.0% |
Q1 2020 | $300,000 | -2.6% | 43,189 | +18.0% | 0.20% | +43.0% |
Q4 2019 | $308,000 | +16.7% | 36,594 | +11.2% | 0.14% | +5.2% |
Q3 2019 | $264,000 | +190.1% | 32,894 | +186.2% | 0.14% | +187.2% |
Q2 2019 | $91,000 | -59.7% | 11,495 | -56.6% | 0.05% | -56.5% |
Q3 2018 | $226,000 | -25.4% | 26,511 | +8.2% | 0.11% | -27.5% |
Q2 2018 | $303,000 | -20.3% | 24,511 | -21.0% | 0.15% | -19.0% |
Q1 2018 | $380,000 | -4.0% | 31,011 | 0.0% | 0.18% | -1.6% |
Q4 2017 | $396,000 | +18.2% | 31,011 | +18.3% | 0.19% | +5.6% |
Q3 2017 | $335,000 | -31.8% | 26,211 | -45.5% | 0.18% | -39.2% |
Q4 2016 | $491,000 | +41.1% | 48,116 | +47.7% | 0.29% | +27.6% |
Q3 2016 | $348,000 | +128.9% | 32,572 | +133.0% | 0.23% | +100.0% |
Q3 2015 | $152,000 | -73.2% | 13,979 | -71.2% | 0.11% | -67.8% |
Q2 2015 | $568,000 | +47.5% | 48,535 | +45.6% | 0.35% | +48.1% |
Q1 2015 | $385,000 | -30.4% | 33,335 | -18.5% | 0.24% | -33.2% |
Q3 2014 | $553,000 | -25.8% | 40,909 | -20.0% | 0.36% | -21.0% |
Q2 2014 | $745,000 | +4.5% | 51,124 | +3.2% | 0.45% | -3.2% |
Q1 2014 | $713,000 | -63.5% | 49,561 | -68.7% | 0.47% | -67.4% |
Q2 2013 | $1,952,000 | – | 158,442 | – | 1.44% | – |
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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% |