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 Q1 2023. 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 | 340,003 | $2,666,000 | 0.89% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 134,442 | $1,050,000 | 0.49% |
Uncommon Cents Investing LLC | 89,932 | $705,000 | 0.39% |
Bulldog Investors, LLP | 62,248 | $488,000 | 0.22% |
CSS LLC/IL | 487,519 | $3,822,000 | 0.22% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 316,922 | $2,480,000 | 0.19% |
1607 Capital Partners, LLC | 393,089 | $3,082,000 | 0.17% |
Shaker Financial Services, LLC | 30,489 | $239,000 | 0.13% |
Cornerstone Advisors, LLC | 110,210 | $864,000 | 0.08% |
Capital Investment Counsel, Inc | 14,961 | $117,000 | 0.04% |