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 2021 | $2,681,000 | -11.7% | 292,100 | -6.3% | 0.99% | +2.8% |
Q2 2021 | $3,035,000 | -45.0% | 311,903 | -50.3% | 0.96% | +20.8% |
Q1 2021 | $5,520,000 | +95.3% | 628,006 | +98.6% | 0.80% | -9.4% |
Q4 2020 | $2,826,000 | +7.9% | 316,203 | 0.0% | 0.88% | -16.3% |
Q3 2020 | $2,618,000 | -1.8% | 316,203 | -7.0% | 1.05% | +18.3% |
Q2 2020 | $2,666,000 | +13.8% | 340,003 | +0.8% | 0.89% | -3.9% |
Q1 2020 | $2,343,000 | +104.5% | 337,200 | +147.5% | 0.92% | +13.5% |
Q4 2019 | $1,146,000 | -27.2% | 136,250 | -30.5% | 0.81% | -58.0% |
Q3 2019 | $1,574,000 | +15.1% | 195,998 | +13.2% | 1.93% | +11.0% |
Q2 2019 | $1,367,000 | +1120.5% | 173,100 | +1548.6% | 1.74% | +2803.3% |
Q3 2016 | $112,000 | – | 10,500 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 2,111,785 | $26,081,000 | 6.86% |
1607 Capital Partners, LLC | 2,726,943 | $33,678,000 | 1.96% |
JOHN G ULLMAN & ASSOCIATES INC | 300,386 | $3,709,000 | 0.70% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 568,281 | $7,013,000 | 0.56% |
Uncommon Cents Investing LLC | 63,459 | $784,000 | 0.50% |
Karpus Management, Inc. | 917,576 | $11,387,000 | 0.50% |
MERIDIAN INVESTMENT COUNSEL INC. | 49,932 | $614,000 | 0.17% |
Shaker Financial Services, LLC | 24,511 | $303,000 | 0.15% |
Peak Asset Management, LLC | 33,090 | $409,000 | 0.15% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,455 | $314,000 | 0.14% |