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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $562,510 | +0.4% | 73,627 | +8.1% | 0.00% | – |
Q2 2023 | $560,119 | +34.0% | 68,141 | +29.3% | 0.00% | – |
Q1 2023 | $418,062 | +52.1% | 52,719 | +45.0% | 0.00% | – |
Q4 2022 | $274,942 | +11.3% | 36,368 | -0.2% | 0.00% | – |
Q3 2022 | $247,000 | -13.6% | 36,439 | +0.0% | 0.00% | – |
Q2 2022 | $286,000 | -0.3% | 36,426 | +16.9% | 0.00% | – |
Q1 2022 | $287,000 | +2.5% | 31,172 | +10.5% | 0.00% | – |
Q4 2021 | $280,000 | +8.1% | 28,211 | 0.0% | 0.00% | – |
Q3 2021 | $259,000 | -9.8% | 28,211 | -4.2% | 0.00% | – |
Q2 2021 | $287,000 | +11.7% | 29,461 | +0.6% | 0.00% | – |
Q1 2021 | $257,000 | -1.9% | 29,297 | +0.1% | 0.00% | – |
Q4 2020 | $262,000 | 0.0% | 29,282 | -7.6% | 0.00% | – |
Q3 2020 | $262,000 | -8.4% | 31,706 | -13.0% | 0.00% | – |
Q2 2020 | $286,000 | +58.0% | 36,440 | +39.7% | 0.00% | – |
Q1 2020 | $181,000 | +44.8% | 26,081 | +75.8% | 0.00% | – |
Q4 2019 | $125,000 | +160.4% | 14,833 | +146.6% | 0.00% | – |
Q3 2019 | $48,000 | -38.5% | 6,014 | -39.5% | 0.00% | – |
Q2 2019 | $78,000 | +66.0% | 9,947 | +61.8% | 0.00% | – |
Q1 2019 | $47,000 | -7.8% | 6,146 | -16.7% | 0.00% | – |
Q4 2018 | $51,000 | -54.1% | 7,378 | -43.4% | 0.00% | – |
Q3 2018 | $111,000 | -40.3% | 13,036 | -13.4% | 0.00% | – |
Q2 2018 | $186,000 | +23.2% | 15,056 | +22.4% | 0.00% | – |
Q1 2018 | $151,000 | -17.0% | 12,300 | -13.7% | 0.00% | – |
Q4 2017 | $182,000 | +1.7% | 14,245 | +1.9% | 0.00% | – |
Q3 2017 | $179,000 | +20.1% | 13,974 | +19.7% | 0.00% | – |
Q2 2017 | $149,000 | -0.7% | 11,679 | -9.7% | 0.00% | – |
Q1 2017 | $150,000 | +22.0% | 12,934 | +7.6% | 0.00% | – |
Q4 2016 | $123,000 | -0.8% | 12,015 | +3.0% | 0.00% | – |
Q3 2016 | $124,000 | -18.4% | 11,662 | -20.3% | 0.00% | – |
Q2 2016 | $152,000 | +12.6% | 14,632 | +10.7% | 0.00% | – |
Q1 2016 | $135,000 | -23.7% | 13,223 | -21.2% | 0.00% | – |
Q4 2015 | $177,000 | -12.8% | 16,785 | -10.4% | 0.00% | – |
Q3 2015 | $203,000 | +27.7% | 18,724 | +38.2% | 0.00% | – |
Q2 2015 | $159,000 | +20.5% | 13,545 | +18.0% | 0.00% | – |
Q1 2015 | $132,000 | -34.7% | 11,478 | -36.7% | 0.00% | – |
Q4 2014 | $202,000 | – | 18,147 | – | 0.00% | – |
Download |
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% |