SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 50 filers reported holding SWISS HELVETIA FD INC in Q3 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 284,676 | $2,174,926 | 1.01% |
| Bulldog Investors, LLP | 237,472 | $1,814,286 | 0.63% |
| Uncommon Cents Investing LLC | 89,644 | $684,879 | 0.25% |
| 1607 Capital Partners, LLC | 336,446 | $2,570,447 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,014 | $710,627 | 0.19% |
| CSS LLC/IL | 300,583 | $2,296,454 | 0.15% |
| Atlas Wealth LLC | 63,138 | $482,374 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,318 | $667,110 | 0.06% |
| Allspring Global Investments Holdings, LLC | 2,102,344 | $16,061,908 | 0.03% |
| Capital Investment Counsel, Inc | 14,961 | $114,302 | 0.02% |