SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 35 filers reported holding SWISS HELVETIA FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |