SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 43 filers reported holding SWISS HELVETIA FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,579 | +1.8% | 2,550 | 0.0% | 0.00% | – |
Q1 2024 | $20,222 | +68.5% | 2,550 | +86.1% | 0.00% | – |
Q3 2021 | $12,000 | -14.3% | 1,370 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | +16.7% | 1,370 | 0.0% | 0.00% | – |
Q1 2021 | $12,000 | 0.0% | 1,370 | 0.0% | 0.00% | – |
Q4 2020 | $12,000 | 0.0% | 1,370 | 0.0% | 0.00% | – |
Q3 2020 | $12,000 | +20.0% | 1,370 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | 0.0% | 1,370 | 0.0% | 0.00% | – |
Q1 2020 | $10,000 | -16.7% | 1,370 | 0.0% | 0.00% | – |
Q4 2019 | $12,000 | -84.2% | 1,370 | -85.4% | 0.00% | – |
Q3 2019 | $76,000 | +2.7% | 9,370 | 0.0% | 0.00% | – |
Q2 2019 | $74,000 | +2.8% | 9,370 | 0.0% | 0.00% | – |
Q1 2019 | $72,000 | -20.0% | 9,370 | -28.1% | 0.00% | – |
Q4 2018 | $90,000 | -85.9% | 13,036 | -82.6% | 0.00% | -100.0% |
Q3 2018 | $638,000 | +7.6% | 75,032 | +56.2% | 0.00% | 0.0% |
Q2 2018 | $593,000 | +0.9% | 48,036 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $588,000 | -17.9% | 48,036 | -14.4% | 0.00% | 0.0% |
Q4 2017 | $716,000 | -0.3% | 56,135 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $718,000 | -25.9% | 56,135 | -26.5% | 0.00% | 0.0% |
Q2 2017 | $969,000 | +6.6% | 76,335 | -2.7% | 0.00% | 0.0% |
Q1 2017 | $909,000 | +13.5% | 78,457 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $801,000 | -29.0% | 78,457 | -25.7% | 0.00% | 0.0% |
Q3 2016 | $1,128,000 | +3.2% | 105,534 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,093,000 | +1.8% | 105,534 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,074,000 | -3.7% | 105,534 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,115,000 | -2.6% | 105,534 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,145,000 | +0.3% | 105,534 | +8.1% | 0.00% | 0.0% |
Q2 2015 | $1,142,000 | +1.3% | 97,654 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,127,000 | +62.4% | 97,654 | +57.0% | 0.00% | 0.0% |
Q4 2014 | $694,000 | -9.2% | 62,213 | +10.1% | 0.00% | 0.0% |
Q3 2014 | $764,000 | -6.0% | 56,488 | +1.3% | 0.00% | 0.0% |
Q2 2014 | $813,000 | +35.3% | 55,763 | +33.4% | 0.00% | 0.0% |
Q1 2014 | $601,000 | -12.1% | 41,799 | -14.7% | 0.00% | 0.0% |
Q4 2013 | $684,000 | +158.1% | 49,028 | +163.2% | 0.00% | – |
Q3 2013 | $265,000 | +3.9% | 18,625 | -9.9% | 0.00% | – |
Q2 2013 | $255,000 | – | 20,679 | – | 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% |