SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 56 filers reported holding SWISS HELVETIA FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $283,000 | -30.8% | 33,313 | +0.7% | 0.10% | -36.2% |
| Q2 2018 | $409,000 | +1.0% | 33,090 | 0.0% | 0.15% | 0.0% |
| Q1 2018 | $405,000 | -4.0% | 33,090 | 0.0% | 0.15% | -3.2% |
| Q4 2017 | $422,000 | +0.2% | 33,090 | +0.4% | 0.15% | +2.0% |
| Q3 2017 | $421,000 | +0.7% | 32,963 | +0.0% | 0.15% | -2.6% |
| Q2 2017 | $418,000 | +24.4% | 32,952 | +13.8% | 0.16% | +22.0% |
| Q1 2017 | $336,000 | +13.5% | 28,952 | 0.0% | 0.13% | +7.6% |
| Q4 2016 | $296,000 | -34.4% | 28,952 | -31.4% | 0.12% | -37.6% |
| Q3 2016 | $451,000 | +4.4% | 42,216 | +1.2% | 0.19% | -1.0% |
| Q2 2016 | $432,000 | +2.4% | 41,699 | +0.6% | 0.19% | -4.5% |
| Q1 2016 | $422,000 | +8.2% | 41,459 | +12.4% | 0.20% | +4.2% |
| Q4 2015 | $390,000 | +0.3% | 36,885 | +3.1% | 0.19% | -7.7% |
| Q3 2015 | $389,000 | -6.3% | 35,785 | +0.8% | 0.21% | -4.6% |
| Q2 2015 | $415,000 | +124.3% | 35,500 | +121.0% | 0.22% | +137.0% |
| Q1 2015 | $185,000 | +10.8% | 16,060 | +7.3% | 0.09% | +4.5% |
| Q4 2014 | $167,000 | – | 14,968 | – | 0.09% | – |
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% |