Bartlett & Co. LLC - SWISS HELVETIA FD INC ownership

SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 43 filers reported holding SWISS HELVETIA FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of SWISS HELVETIA FD INC
ValueSharesWeighting
Q1 2020$2,0000.0%3070.0%0.00%
Q3 2019$2,0000.0%3070.0%0.00%
Q2 2019$2,0000.0%3070.0%0.00%
Q1 2019$2,0000.0%3070.0%0.00%
Q4 2018$2,0000.0%307
+46.2%
0.00%
Q3 2018$2,000
-33.3%
2100.0%0.00%
Q2 2018$3,0000.0%2100.0%0.00%
Q1 2018$3,0000.0%2100.0%0.00%
Q4 2017$3,0000.0%2100.0%0.00%
Q3 2017$3,0000.0%2100.0%0.00%
Q2 2017$3,0000.0%210
-16.0%
0.00%
Q1 2017$3,0000.0%2500.0%0.00%
Q4 2016$3,0000.0%2500.0%0.00%
Q3 2016$3,0000.0%2500.0%0.00%
Q2 2016$3,0000.0%2500.0%0.00%
Q1 2016$3,0000.0%2500.0%0.00%
Q4 2015$3,0000.0%2500.0%0.00%
Q3 2015$3,0000.0%2500.0%0.00%
Q2 2015$3,0000.0%2500.0%0.00%
Q1 2015$3,0000.0%2500.0%0.00%
Q4 2014$3,0000.0%2500.0%0.00%
Q3 2014$3,000
-98.1%
250
-97.7%
0.00%
-100.0%
Q2 2014$162,000
-42.3%
11,099
-43.2%
0.01%
-42.9%
Q1 2014$281,000
+2.9%
19,5510.0%0.01%0.0%
Q4 2013$273,000
-1.8%
19,5510.0%0.01%
-6.7%
Q3 2013$278,000
+15.4%
19,5510.0%0.02%
+15.4%
Q2 2013$241,00019,5510.01%
Other shareholders
SWISS HELVETIA FD INC shareholders Q3 2017
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,790,901$38,591,0002.50%
Bulldog Investors, LLP 840,092$8,527,0002.00%
Gramercy Funds Management LLC 417,837$4,254,0001.26%
Karpus Management, Inc. 1,781,020$18,131,0000.82%
Cutler Capital Management, LLC 119,820$1,219,0000.58%
CMT TRADING LLC 16,200$164,0000.52%
JOHN G ULLMAN & ASSOCIATES INC 118,690$1,208,0000.28%
DOLIVER ADVISORS, LP 26,489$270,0000.24%
MERIDIAN INVESTMENT COUNSEL INC. 29,935$305,0000.21%
Peak Asset Management, LLC 41,459$422,0000.20%
View complete list of SWISS HELVETIA FD INC shareholders