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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $984 | -6.7% | 128,778 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $1,055 | +5.5% | 128,324 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $1,000 | +1.2% | 126,119 | -3.6% | 0.00% | 0.0% |
Q4 2022 | $988 | -99.9% | 130,786 | -9.7% | 0.00% | -33.3% |
Q3 2022 | $983,000 | -19.6% | 144,808 | -7.0% | 0.00% | 0.0% |
Q2 2022 | $1,223,000 | -14.2% | 155,628 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $1,425,000 | -7.8% | 154,564 | -0.7% | 0.00% | 0.0% |
Q4 2021 | $1,546,000 | +8.2% | 155,604 | -0.1% | 0.00% | -25.0% |
Q3 2021 | $1,429,000 | -5.2% | 155,764 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $1,507,000 | +5.8% | 154,981 | -4.4% | 0.00% | 0.0% |
Q1 2021 | $1,425,000 | -8.0% | 162,117 | -6.5% | 0.00% | -20.0% |
Q4 2020 | $1,549,000 | +1.5% | 173,332 | -6.0% | 0.01% | 0.0% |
Q3 2020 | $1,526,000 | -0.8% | 184,305 | -6.1% | 0.01% | -16.7% |
Q2 2020 | $1,539,000 | +11.5% | 196,381 | -1.2% | 0.01% | 0.0% |
Q1 2020 | $1,380,000 | -18.5% | 198,668 | -1.4% | 0.01% | 0.0% |
Q4 2019 | $1,694,000 | +3.7% | 201,456 | -1.0% | 0.01% | -14.3% |
Q3 2019 | $1,634,000 | -0.2% | 203,574 | -1.8% | 0.01% | 0.0% |
Q2 2019 | $1,637,000 | +3.0% | 207,335 | -0.6% | 0.01% | 0.0% |
Q1 2019 | $1,589,000 | +10.3% | 208,639 | -0.1% | 0.01% | -12.5% |
Q4 2018 | $1,441,000 | +20.9% | 208,854 | +49.0% | 0.01% | +33.3% |
Q3 2018 | $1,192,000 | -30.9% | 140,149 | +0.3% | 0.01% | -33.3% |
Q2 2018 | $1,725,000 | -1.3% | 139,683 | -2.1% | 0.01% | 0.0% |
Q1 2018 | $1,747,000 | -9.4% | 142,638 | -5.6% | 0.01% | -18.2% |
Q4 2017 | $1,929,000 | – | 151,161 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |