SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 40 filers reported holding SWISS HELVETIA FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |