SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 33 filers reported holding SWISS HELVETIA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,828,000 | -33.0% | 264,503 | -35.2% | 0.98% | -44.8% |
| Q2 2016 | $4,222,000 | -0.8% | 407,936 | -2.4% | 1.78% | +41.6% |
| Q1 2016 | $4,254,000 | -3.6% | 417,837 | 0.0% | 1.26% | -8.2% |
| Q4 2015 | $4,412,000 | -2.8% | 417,837 | 0.0% | 1.37% | -11.1% |
| Q3 2015 | $4,538,000 | -2.0% | 417,837 | +5.5% | 1.54% | +6.4% |
| Q2 2015 | $4,632,000 | +49.1% | 395,934 | +47.1% | 1.45% | +63.1% |
| Q1 2015 | $3,106,000 | +247.4% | 269,141 | +235.2% | 0.89% | +253.8% |
| Q4 2014 | $894,000 | -17.7% | 80,288 | 0.0% | 0.25% | -40.2% |
| Q3 2014 | $1,086,000 | +1292.3% | 80,288 | +1404.6% | 0.42% | +1348.3% |
| Q2 2014 | $78,000 | +1.3% | 5,336 | 0.0% | 0.03% | +7.4% |
| Q1 2014 | $77,000 | -21.4% | 5,336 | -23.8% | 0.03% | -12.9% |
| Q4 2013 | $98,000 | -2.0% | 7,000 | 0.0% | 0.03% | +34.8% |
| Q3 2013 | $100,000 | +16.3% | 7,000 | 0.0% | 0.02% | -8.0% |
| Q2 2013 | $86,000 | – | 7,000 | – | 0.02% | – |
Download | ||||||
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% |