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 ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |