SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 33 filers reported holding SWISS HELVETIA FD INC in Q3 2023. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |