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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $316,000 | -26.2% | 37,594 | -29.4% | 0.02% | -28.1% |
Q3 2019 | $428,000 | -34.4% | 53,280 | -35.5% | 0.03% | -38.5% |
Q2 2019 | $652,000 | +21.2% | 82,555 | +17.0% | 0.05% | +2.0% |
Q1 2019 | $538,000 | +180.2% | 70,588 | +153.6% | 0.05% | +218.8% |
Q4 2018 | $192,000 | -54.8% | 27,836 | -33.1% | 0.02% | -61.9% |
Q1 2017 | $425,000 | 0.0% | 41,609 | 0.0% | 0.04% | -27.6% |
Q4 2016 | $425,000 | -30.2% | 41,609 | -29.3% | 0.06% | -27.5% |
Q2 2016 | $609,000 | -7.4% | 58,886 | -8.9% | 0.08% | 0.0% |
Q1 2016 | $658,000 | +120.1% | 64,631 | +128.2% | 0.08% | +116.2% |
Q4 2015 | $299,000 | +3.1% | 28,319 | +6.1% | 0.04% | -5.1% |
Q3 2015 | $290,000 | -17.1% | 26,682 | -10.9% | 0.04% | -33.9% |
Q2 2015 | $350,000 | +82.3% | 29,933 | +79.5% | 0.06% | +15.7% |
Q1 2015 | $192,000 | +12.9% | 16,677 | +9.0% | 0.05% | -38.6% |
Q4 2014 | $170,000 | +11.8% | 15,293 | +46.5% | 0.08% | -19.4% |
Q2 2014 | $152,000 | – | 10,442 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 1,738,973 | $25,337,000 | 5.35% |
1607 Capital Partners, LLC | 3,329,477 | $48,510,000 | 3.35% |
Karpus Management, Inc. | 964,164 | $14,048,000 | 0.68% |
Cutter & CO Brokerage, Inc. | 118,381 | $1,725,000 | 0.63% |
DOLIVER ADVISORS, LP | 41,584 | $606,000 | 0.53% |
Shaker Financial Services, LLC | 51,124 | $745,000 | 0.45% |
MERIDIAN INVESTMENT COUNSEL INC. | 33,036 | $481,000 | 0.37% |
Cutler Capital Management, LLC | 64,305 | $937,000 | 0.37% |
CMT TRADING LLC | 10,235 | $149,000 | 0.36% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 194,958 | $2,841,000 | 0.23% |