SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 39 filers reported holding SWISS HELVETIA FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |