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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 307 | +46.2% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 210 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 210 | -16.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 250 | 0.0% | 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% | 19,551 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $273,000 | -1.8% | 19,551 | 0.0% | 0.01% | -6.7% |
| Q3 2013 | $278,000 | +15.4% | 19,551 | 0.0% | 0.02% | +15.4% |
| Q2 2013 | $241,000 | – | 19,551 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |