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 Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |