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 | $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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |