SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 31 filers reported holding SWISS HELVETIA FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,545 | -7.1% | 3,082 | 0.0% | 0.00% | – |
Q2 2023 | $25,333 | +3.7% | 3,082 | 0.0% | 0.00% | – |
Q1 2023 | $24,439 | +6.3% | 3,082 | -0.4% | 0.00% | – |
Q4 2022 | $23,000 | +9.5% | 3,094 | +0.4% | 0.00% | – |
Q3 2022 | $21,000 | -12.5% | 3,082 | 0.0% | 0.00% | – |
Q2 2022 | $24,000 | -17.2% | 3,082 | 0.0% | 0.00% | – |
Q1 2022 | $29,000 | -37.0% | 3,082 | -33.4% | 0.00% | – |
Q4 2021 | $46,000 | +7.0% | 4,631 | 0.0% | 0.00% | – |
Q3 2021 | $43,000 | +168.8% | 4,631 | +183.9% | 0.00% | – |
Q2 2021 | $16,000 | +220.0% | 1,631 | +208.3% | 0.00% | – |
Q1 2021 | $5,000 | 0.0% | 529 | 0.0% | 0.00% | – |
Q4 2020 | $5,000 | +25.0% | 529 | -5.9% | 0.00% | – |
Q3 2020 | $4,000 | 0.0% | 562 | +6.2% | 0.00% | – |
Q2 2020 | $4,000 | 0.0% | 529 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | – | 529 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 195,998 | $1,574,000 | 1.93% |
Bulldog Investors, LLP | 155,364 | $1,248,000 | 0.56% |
Uncommon Cents Investing LLC | 89,932 | $722,000 | 0.46% |
CSS LLC/IL | 495,224 | $3,977,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,441 | $3,906,000 | 0.18% |
1607 Capital Partners, LLC | 387,589 | $3,112,000 | 0.17% |
Shaker Financial Services, LLC | 32,894 | $264,000 | 0.14% |
Capital Investment Counsel, Inc | 14,961 | $120,000 | 0.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,280 | $428,000 | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,086 | $57,000 | 0.03% |