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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $124,000 | +0.8% | 10,028 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $123,000 | -3.9% | 10,028 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $128,000 | 0.0% | 10,028 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $128,000 | +0.8% | 10,028 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $127,000 | +9.5% | 10,028 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $116,000 | +13.7% | 10,028 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $102,000 | -4.7% | 10,028 | 0.0% | 0.01% | -27.3% |
| Q3 2016 | $107,000 | +2.9% | 10,028 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $104,000 | +2.0% | 10,028 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $102,000 | – | 10,028 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 2,111,785 | $26,081,000 | 6.86% |
| 1607 Capital Partners, LLC | 2,726,943 | $33,678,000 | 1.96% |
| JOHN G ULLMAN & ASSOCIATES INC | 300,386 | $3,709,000 | 0.70% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 568,281 | $7,013,000 | 0.56% |
| Uncommon Cents Investing LLC | 63,459 | $784,000 | 0.50% |
| Karpus Management, Inc. | 917,576 | $11,387,000 | 0.50% |
| MERIDIAN INVESTMENT COUNSEL INC. | 49,932 | $614,000 | 0.17% |
| Shaker Financial Services, LLC | 24,511 | $303,000 | 0.15% |
| Peak Asset Management, LLC | 33,090 | $409,000 | 0.15% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,455 | $314,000 | 0.14% |