SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 37 filers reported holding SWISS HELVETIA FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,061,908 | +8.8% | 2,102,344 | +17.1% | 0.03% | +20.8% |
| Q2 2023 | $14,760,358 | +21.8% | 1,795,664 | +17.5% | 0.02% | +20.0% |
| Q1 2023 | $12,114,208 | +16.3% | 1,527,643 | +10.9% | 0.02% | +11.1% |
| Q4 2022 | $10,417,241 | +28.5% | 1,377,942 | +15.4% | 0.02% | +28.6% |
| Q3 2022 | $8,105,000 | -12.1% | 1,193,811 | +1.7% | 0.01% | -6.7% |
| Q2 2022 | $9,223,000 | -15.3% | 1,173,455 | -0.6% | 0.02% | +7.1% |
| Q1 2022 | $10,889,000 | -6.2% | 1,181,069 | +1.2% | 0.01% | +7.7% |
| Q4 2021 | $11,603,000 | – | 1,167,304 | – | 0.01% | – |
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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% |