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 | $684,879 | -7.4% | 89,644 | -0.4% | 0.25% | -3.8% |
| Q2 2023 | $739,716 | +3.5% | 89,990 | -0.2% | 0.26% | 0.0% |
| Q1 2023 | $714,840 | +4.9% | 90,144 | 0.0% | 0.26% | +4.0% |
| Q4 2022 | $681,487 | +11.4% | 90,144 | 0.0% | 0.25% | -2.3% |
| Q3 2022 | $612,000 | -13.7% | 90,144 | 0.0% | 0.26% | -9.2% |
| Q2 2022 | $709,000 | -14.7% | 90,144 | 0.0% | 0.28% | -6.0% |
| Q1 2022 | $831,000 | -7.3% | 90,144 | 0.0% | 0.30% | -10.4% |
| Q4 2021 | $896,000 | +8.2% | 90,144 | 0.0% | 0.34% | +0.3% |
| Q3 2021 | $828,000 | -5.6% | 90,144 | 0.0% | 0.34% | -4.6% |
| Q2 2021 | $877,000 | +10.7% | 90,144 | 0.0% | 0.35% | +3.2% |
| Q1 2021 | $792,000 | -1.7% | 90,144 | 0.0% | 0.34% | -6.3% |
| Q4 2020 | $806,000 | +8.0% | 90,144 | 0.0% | 0.36% | -4.7% |
| Q3 2020 | $746,000 | +5.8% | 90,144 | +0.2% | 0.38% | -1.6% |
| Q2 2020 | $705,000 | +12.8% | 89,932 | 0.0% | 0.39% | -0.5% |
| Q1 2020 | $625,000 | -17.3% | 89,932 | 0.0% | 0.39% | +3.5% |
| Q4 2019 | $756,000 | +4.7% | 89,932 | 0.0% | 0.38% | -18.8% |
| Q3 2019 | $722,000 | +1.7% | 89,932 | 0.0% | 0.46% | +0.2% |
| Q2 2019 | $710,000 | +0.3% | 89,932 | -3.2% | 0.46% | 0.0% |
| Q1 2019 | $708,000 | +10.5% | 92,926 | 0.0% | 0.46% | -2.9% |
| Q4 2018 | $641,000 | +18.7% | 92,926 | +46.4% | 0.48% | +40.4% |
| Q3 2018 | $540,000 | -31.1% | 63,459 | 0.0% | 0.34% | -32.9% |
| Q2 2018 | $784,000 | +0.9% | 63,459 | 0.0% | 0.50% | -8.0% |
| Q1 2018 | $777,000 | -1.3% | 63,459 | +2.8% | 0.55% | -1.6% |
| Q4 2017 | $787,000 | – | 61,705 | – | 0.56% | – |
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% |