SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 38 filers reported holding SWISS HELVETIA FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,373 | -7.1% | 12,876 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $105,841 | +3.7% | 12,876 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $102,106 | +4.9% | 12,876 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $97,343 | -99.9% | 12,876 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $87,087,000 | +86124.8% | 25,752 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $101,000 | -15.1% | 12,876 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $119,000 | -7.0% | 12,876 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $128,000 | +8.5% | 12,876 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $118,000 | -5.6% | 12,876 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $125,000 | +10.6% | 12,876 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $113,000 | -18.1% | 12,876 | -15.6% | 0.00% | -50.0% |
| Q4 2020 | $138,000 | -99.9% | 15,252 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $126,000,000 | – | 15,252 | – | 0.00% | – |
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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% |