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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,676,153 | $23,382,000 | 5.24% |
| 1607 Capital Partners, LLC | 4,435,128 | $61,870,000 | 5.19% |
| Del Mar Asset Management, LP | 191,500 | $2,671,000 | 1.17% |
| Karpus Management, Inc. | 1,236,914 | $17,255,000 | 0.96% |
| Cutter & CO Brokerage, Inc. | 114,728 | $1,600,000 | 0.74% |
| Diversified Trust Co | 316,790 | $4,419,000 | 0.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,852 | $472,000 | 0.40% |
| Cutler Capital Management, LLC | 60,000 | $837,000 | 0.33% |
| Yakira Capital Management, Inc. | 13,012 | $182,000 | 0.18% |
| LAZARD ASSET MANAGEMENT LLC | 5,715,558 | $79,732,000 | 0.18% |