BOOTHBAY FUND MANAGEMENT, LLC - SWISS HELVETIA FD INC ownership

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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SWISS HELVETIA FD INC
ValueSharesWeighting
Q3 2018$911,000
-11.7%
107,093
+28.1%
0.09%0.0%
Q2 2018$1,032,000
+0.8%
83,5950.0%0.09%
-25.6%
Q1 2018$1,024,000
+177.5%
83,595
+162.9%
0.12%
+75.4%
Q1 2017$369,00031,8000.07%
Other shareholders
SWISS HELVETIA FD INC shareholders Q4 2018
NameSharesValueWeighting ↓
Bulldog Investors, LLP 1,781,230$18,186,0004.65%
1607 Capital Partners, LLC 3,905,081$39,871,0002.70%
Karpus Management, Inc. 1,442,536$14,728,0000.85%
Cutler Capital Management, LLC 112,489$1,148,0000.54%
JOHN G ULLMAN & ASSOCIATES INC 203,993$2,083,0000.44%
Shaker Financial Services, LLC 48,116$491,0000.29%
CMT TRADING LLC 18,200$186,0000.22%
MERIDIAN INVESTMENT COUNSEL INC. 29,967$306,0000.20%
Alpine Global Management, LLC 41,929$428,0000.20%
ICON ADVISERS INC/CO 273,297$2,790,0000.19%
View complete list of SWISS HELVETIA FD INC shareholders