SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 56 filers reported holding SWISS HELVETIA FD INC in Q3 2016. 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 | 1,781,230 | $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% |