SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 45 filers reported holding SWISS HELVETIA FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $171,000 | +1.2% | 11,746 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $169,000 | -9.1% | 11,746 | -11.4% | 0.01% | -14.3% |
| Q4 2013 | $186,000 | +4.5% | 13,256 | +6.2% | 0.01% | -6.7% |
| Q3 2013 | $178,000 | +15.6% | 12,487 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $154,000 | +0.7% | 12,487 | 0.0% | 0.02% | 0.0% |
| Q1 2013 | $153,000 | – | 12,487 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,676,153 | $23,382,000 | 5.24% |
| 1607 Capital Partners, LLC | 4,435,128 | $61,870,000 | 5.19% |
| Del Mar Asset Management, LP | 191,500 | $2,671,000 | 1.17% |
| Karpus Management, Inc. | 1,236,914 | $17,255,000 | 0.96% |
| Cutter & CO Brokerage, Inc. | 114,728 | $1,600,000 | 0.74% |
| Diversified Trust Co | 316,790 | $4,419,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,852 | $472,000 | 0.40% |
| Cutler Capital Management, LLC | 60,000 | $837,000 | 0.33% |
| Yakira Capital Management, Inc. | 13,012 | $182,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 5,715,558 | $79,732,000 | 0.18% |