SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 37 filers reported holding SWISS HELVETIA FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,086 | -6.3% | 27,629 | +0.8% | 0.01% | -16.7% |
| Q2 2023 | $225,368 | +5.1% | 27,417 | +1.4% | 0.01% | -7.7% |
| Q1 2023 | $214,356 | +13.6% | 27,031 | +8.3% | 0.01% | 0.0% |
| Q4 2022 | $188,735 | +79.7% | 24,965 | +62.1% | 0.01% | +62.5% |
| Q3 2022 | $105,000 | -10.3% | 15,404 | +3.2% | 0.01% | -11.1% |
| Q2 2022 | $117,000 | -10.7% | 14,922 | +4.7% | 0.01% | 0.0% |
| Q1 2022 | $131,000 | +4.0% | 14,257 | +12.2% | 0.01% | 0.0% |
| Q4 2021 | $126,000 | +20.0% | 12,708 | +11.6% | 0.01% | +12.5% |
| Q3 2021 | $105,000 | +1.0% | 11,390 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $104,000 | – | 10,722 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 195,998 | $1,574,000 | 1.93% |
| Bulldog Investors, LLP | 155,364 | $1,248,000 | 0.56% |
| Uncommon Cents Investing LLC | 89,932 | $722,000 | 0.46% |
| CSS LLC/IL | 495,224 | $3,977,000 | 0.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,441 | $3,906,000 | 0.18% |
| 1607 Capital Partners, LLC | 387,589 | $3,112,000 | 0.17% |
| Shaker Financial Services, LLC | 32,894 | $264,000 | 0.14% |
| Capital Investment Counsel, Inc | 14,961 | $120,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,280 | $428,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,086 | $57,000 | 0.03% |