SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 53 filers reported holding SWISS HELVETIA FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,000 | -80.0% | 129 | -80.5% | 0.00% | – |
| Q4 2018 | $5,000 | -54.5% | 660 | -46.8% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | -57.7% | 1,240 | -41.8% | 0.00% | -50.0% |
| Q1 2018 | $26,000 | +13.0% | 2,129 | +16.7% | 0.00% | -33.3% |
| Q4 2017 | $23,000 | +666.7% | 1,825 | +826.4% | 0.00% | – |
| Q2 2017 | $3,000 | -86.4% | 197 | -89.4% | 0.00% | -100.0% |
| Q1 2017 | $22,000 | -12.0% | 1,857 | -21.7% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | +257.1% | 2,372 | +237.4% | 0.00% | +100.0% |
| Q1 2016 | $7,000 | +600.0% | 703 | +1015.9% | 0.00% | – |
| Q1 2015 | $1,000 | -95.0% | 63 | -95.8% | 0.00% | -100.0% |
| Q3 2014 | $20,000 | 0.0% | 1,491 | +6.5% | 0.00% | -33.3% |
| Q2 2014 | $20,000 | -33.3% | 1,400 | -33.9% | 0.00% | -25.0% |
| Q1 2014 | $30,000 | +1400.0% | 2,118 | +1567.7% | 0.00% | – |
| Q2 2013 | $2,000 | – | 127 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
| Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
| Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
| Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
| Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
| CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
| JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
| DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
| Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |