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 | $48,117 | +22.8% | 6,298 | +32.1% | 0.00% | – |
| Q2 2023 | $39,177 | +95.9% | 4,766 | +84.7% | 0.00% | – |
| Q1 2023 | $20,000 | +99900.0% | 2,581 | 0.0% | 0.00% | – |
| Q4 2022 | $20 | -99.9% | 2,581 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -10.0% | 2,581 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -16.7% | 2,581 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | -7.7% | 2,581 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | +8.3% | 2,581 | 0.0% | 0.00% | – |
| Q3 2021 | $24,000 | -4.0% | 2,581 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | +8.7% | 2,581 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | 0.0% | 2,581 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +9.5% | 2,581 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | +5.0% | 2,581 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +11.1% | 2,581 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -18.2% | 2,581 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | +4.8% | 2,581 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | +5.0% | 2,581 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | 0.0% | 2,581 | 0.0% | 0.00% | – |
| Q1 2019 | $20,000 | +11.1% | 2,581 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | +20.0% | 2,581 | +46.4% | 0.00% | – |
| Q3 2018 | $15,000 | -31.8% | 1,763 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | 0.0% | 1,763 | 0.0% | 0.00% | – |
| Q1 2018 | $22,000 | 0.0% | 1,763 | 0.0% | 0.00% | – |
| Q4 2017 | $22,000 | 0.0% | 1,763 | 0.0% | 0.00% | – |
| Q3 2017 | $22,000 | 0.0% | 1,763 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | +10.0% | 1,763 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | +11.1% | 1,763 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -5.3% | 1,763 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +5.6% | 1,763 | +2.0% | 0.00% | – |
| Q2 2016 | $18,000 | 0.0% | 1,729 | 0.0% | 0.00% | – |
| Q1 2016 | $18,000 | +5.9% | 1,729 | +4.5% | 0.00% | – |
| Q4 2015 | $17,000 | -99.0% | 1,654 | -98.6% | 0.00% | – |
| Q1 2014 | $1,679,000 | +62.9% | 116,752 | +39.4% | 0.00% | – |
| Q2 2013 | $1,031,000 | – | 83,754 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 229,494 | $1,734,975 | 0.81% |
| Bulldog Investors, LLP | 237,472 | $1,795,288 | 0.54% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 566,411 | $4,279,235 | 0.34% |
| Uncommon Cents Investing LLC | 90,144 | $681,487 | 0.25% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,946 | $732,912 | 0.24% |
| 1607 Capital Partners, LLC | 321,722 | $2,432,218 | 0.17% |
| Atlas Wealth LLC | 65,933 | $498,453 | 0.13% |
| CSS LLC/IL | 287,713 | $2,175,110 | 0.12% |
| Capital Investment Counsel, Inc | 14,961 | $113,105 | 0.03% |
| Gardner Russo & Gardner | 254,146 | $1,921,340 | 0.02% |