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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,134 | -17.4% | 307 | 0.0% | 0.00% | – |
| Q4 2019 | $2,582 | +4.7% | 307 | 0.0% | 0.00% | – |
| Q3 2019 | $2,465 | +1.6% | 307 | 0.0% | 0.00% | – |
| Q2 2019 | $2,425 | +3.7% | 307 | 0.0% | 0.00% | – |
| Q1 2019 | $2,339 | +10.4% | 307 | 0.0% | 0.00% | – |
| Q4 2018 | $2,118 | +3.4% | 307 | +46.2% | 0.00% | – |
| Q3 2018 | $2,048 | -21.0% | 210 | 0.0% | 0.00% | – |
| Q2 2018 | $2,594 | +0.8% | 210 | 0.0% | 0.00% | – |
| Q1 2018 | $2,573 | – | 210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 2,111,785 | $26,081,000 | 6.86% |
| 1607 Capital Partners, LLC | 2,726,943 | $33,678,000 | 1.96% |
| JOHN G ULLMAN & ASSOCIATES INC | 300,386 | $3,709,000 | 0.70% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 568,281 | $7,013,000 | 0.56% |
| Uncommon Cents Investing LLC | 63,459 | $784,000 | 0.50% |
| Karpus Management, Inc. | 917,576 | $11,387,000 | 0.50% |
| MERIDIAN INVESTMENT COUNSEL INC. | 49,932 | $614,000 | 0.17% |
| Shaker Financial Services, LLC | 24,511 | $303,000 | 0.15% |
| Peak Asset Management, LLC | 33,090 | $409,000 | 0.15% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,455 | $314,000 | 0.14% |