SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 58 filers reported holding SWISS HELVETIA FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $288,000 | +54.8% | 24,800 | +36.3% | 0.40% | +78.0% |
| Q4 2016 | $186,000 | +6.9% | 18,200 | +12.1% | 0.22% | +77.0% |
| Q3 2016 | $174,000 | 0.0% | 16,241 | -3.5% | 0.13% | -57.4% |
| Q2 2016 | $174,000 | +6.1% | 16,825 | +3.9% | 0.30% | -42.5% |
| Q1 2016 | $164,000 | +18.8% | 16,200 | +58.3% | 0.52% | +97.3% |
| Q3 2014 | $138,000 | -7.4% | 10,235 | 0.0% | 0.26% | -28.3% |
| Q2 2014 | $149,000 | +1.4% | 10,235 | 0.0% | 0.36% | -23.8% |
| Q1 2014 | $147,000 | – | 10,235 | – | 0.48% | – |
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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% |