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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,578 | -56.7% | 3,217 | -53.4% | 0.00% | – |
| Q2 2023 | $56,784 | +3.7% | 6,908 | 0.0% | 0.00% | – |
| Q1 2023 | $54,781 | +4.9% | 6,908 | 0.0% | 0.00% | – |
| Q4 2022 | $52,224 | +2.4% | 6,908 | -7.3% | 0.00% | – |
| Q3 2022 | $51,000 | -92.7% | 7,452 | -91.6% | 0.00% | – |
| Q2 2022 | $701,000 | -9.5% | 89,168 | +6.0% | 0.00% | – |
| Q1 2022 | $775,000 | +5.3% | 84,108 | +13.6% | 0.00% | – |
| Q4 2021 | $736,000 | +9.5% | 74,062 | +1.2% | 0.00% | – |
| Q3 2021 | $672,000 | -0.7% | 73,211 | +5.2% | 0.00% | – |
| Q2 2021 | $677,000 | +14.2% | 69,579 | +3.2% | 0.00% | – |
| Q1 2021 | $593,000 | +1420.5% | 67,432 | +1461.3% | 0.00% | – |
| Q4 2020 | $39,000 | +8.3% | 4,319 | 0.0% | 0.00% | – |
| Q3 2020 | $36,000 | +5.9% | 4,319 | +0.3% | 0.00% | – |
| Q2 2020 | $34,000 | +30.8% | 4,307 | +15.3% | 0.00% | – |
| Q1 2020 | $26,000 | -68.7% | 3,736 | -62.0% | 0.00% | – |
| Q4 2019 | $83,000 | +59.6% | 9,829 | +53.1% | 0.00% | – |
| Q3 2019 | $52,000 | +62.5% | 6,422 | +58.6% | 0.00% | – |
| Q2 2019 | $32,000 | +14.3% | 4,048 | +9.8% | 0.00% | – |
| Q1 2019 | $28,000 | +12.0% | 3,687 | -0.0% | 0.00% | – |
| Q4 2018 | $25,000 | -60.9% | 3,688 | -50.6% | 0.00% | – |
| Q3 2018 | $64,000 | -30.4% | 7,467 | +0.4% | 0.00% | – |
| Q2 2018 | $92,000 | -64.2% | 7,439 | -64.5% | 0.00% | – |
| Q1 2018 | $257,000 | -87.2% | 20,969 | -86.7% | 0.00% | – |
| Q4 2017 | $2,005,000 | +0.4% | 157,152 | +0.5% | 0.00% | – |
| Q3 2017 | $1,997,000 | -0.5% | 156,399 | -1.0% | 0.00% | – |
| Q2 2017 | $2,007,000 | -2.8% | 158,026 | -11.2% | 0.00% | – |
| Q1 2017 | $2,065,000 | +21.7% | 178,010 | +7.1% | 0.00% | – |
| Q4 2016 | $1,697,000 | -10.4% | 166,247 | -6.2% | 0.00% | – |
| Q3 2016 | $1,894,000 | +1.6% | 177,186 | -1.7% | 0.00% | – |
| Q2 2016 | $1,865,000 | -0.6% | 180,194 | -2.3% | 0.00% | – |
| Q1 2016 | $1,877,000 | +46.1% | 184,365 | +51.4% | 0.00% | – |
| Q4 2015 | $1,285,000 | -3.3% | 121,737 | -0.6% | 0.00% | – |
| Q3 2015 | $1,329,000 | -0.2% | 122,416 | +7.5% | 0.00% | – |
| Q2 2015 | $1,332,000 | -3.8% | 113,913 | -5.0% | 0.00% | – |
| Q1 2015 | $1,384,000 | +30.2% | 119,945 | +25.8% | 0.00% | – |
| Q4 2014 | $1,063,000 | -30.9% | 95,364 | -16.2% | 0.00% | – |
| Q3 2014 | $1,539,000 | -0.8% | 113,752 | +6.8% | 0.00% | – |
| Q2 2014 | $1,552,000 | -4.0% | 106,510 | -5.2% | 0.00% | -100.0% |
| Q1 2014 | $1,616,000 | +9.3% | 112,320 | +5.9% | 0.00% | 0.0% |
| Q4 2013 | $1,479,000 | -18.6% | 106,056 | -16.9% | 0.00% | 0.0% |
| Q3 2013 | $1,816,000 | +32.7% | 127,632 | +14.9% | 0.00% | 0.0% |
| Q2 2013 | $1,368,000 | – | 111,087 | – | 0.00% | – |
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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% |