SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 51 filers reported holding SWISS HELVETIA FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $18,000 | -5.3% | 1,640 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $19,000 | 0.0% | 1,640 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $19,000 | +5.6% | 1,640 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $18,000 | -18.2% | 1,640 | 0.0% | 0.01% | -27.3% |
| Q3 2014 | $22,000 | -8.3% | 1,640 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $24,000 | 0.0% | 1,640 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $24,000 | +4.3% | 1,640 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $23,000 | +15.0% | 1,640 | 0.0% | 0.01% | +8.3% |
| Q2 2013 | $20,000 | – | 1,640 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
| Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
| Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
| Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
| Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
| CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
| JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
| DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
| Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |