SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 34 filers reported holding SWISS HELVETIA FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,983 | -7.1% | 3,270 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $26,879 | +3.7% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,931 | +4.9% | 3,270 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $24,721 | +12.4% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -15.4% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $26,000 | -13.3% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,000 | -9.1% | 3,270 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $33,000 | +10.0% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | -6.2% | 3,270 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $32,000 | +700.0% | 3,270 | +717.5% | 0.01% | +1100.0% |
| Q1 2021 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 240,499 | $1,633,000 | 0.81% |
| Bulldog Investors, LLP | 237,472 | $1,612,000 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 582,352 | $3,943,000 | 0.34% |
| Uncommon Cents Investing LLC | 90,144 | $612,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,562 | $662,000 | 0.24% |
| 1607 Capital Partners, LLC | 322,145 | $2,187,000 | 0.17% |
| CSS LLC/IL | 287,713 | $1,954,000 | 0.09% |
| Capital Investment Counsel, Inc | 14,961 | $102,000 | 0.03% |
| Gardner Russo & Gardner | 250,137 | $1,698,000 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,193,811 | $8,105,000 | 0.01% |