SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 39 filers reported holding SWISS HELVETIA FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |