SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 33 filers reported holding SWISS HELVETIA FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,323 | -14.1% | 4,623 | -7.6% | 0.00% | – |
| Q2 2023 | $41,116 | -47.1% | 5,002 | -49.0% | 0.00% | – |
| Q1 2023 | $77,727 | -8.5% | 9,801 | -12.8% | 0.00% | – |
| Q4 2022 | $84,975 | -83.5% | 11,240 | -85.2% | 0.00% | – |
| Q3 2022 | $515,000 | -33.9% | 75,844 | -23.4% | 0.00% | – |
| Q2 2022 | $779,000 | -17.4% | 99,072 | -3.2% | 0.00% | – |
| Q1 2022 | $943,000 | -12.3% | 102,310 | -5.4% | 0.00% | – |
| Q4 2021 | $1,075,000 | -90.6% | 108,126 | -91.3% | 0.00% | -100.0% |
| Q3 2021 | $11,388,000 | -5.3% | 1,240,534 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $12,025,000 | +11.7% | 1,235,927 | +0.9% | 0.00% | +50.0% |
| Q1 2021 | $10,765,000 | +2.5% | 1,224,729 | +4.3% | 0.00% | -33.3% |
| Q4 2020 | $10,498,000 | +14.3% | 1,174,322 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $9,188,000 | +17.4% | 1,109,698 | +11.1% | 0.00% | +50.0% |
| Q2 2020 | $7,829,000 | +51.1% | 998,523 | +33.9% | 0.00% | 0.0% |
| Q1 2020 | $5,182,000 | -14.7% | 745,607 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $6,072,000 | +17.2% | 721,981 | +11.9% | 0.00% | +100.0% |
| Q3 2019 | $5,180,000 | -12.8% | 645,170 | -14.1% | 0.00% | -50.0% |
| Q2 2019 | $5,937,000 | +28.6% | 751,503 | +24.1% | 0.00% | +100.0% |
| Q1 2019 | $4,615,000 | +11.4% | 605,664 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $4,144,000 | -91.3% | 600,475 | -89.2% | 0.00% | -92.3% |
| Q3 2018 | $47,486,000 | -32.2% | 5,580,051 | -1.6% | 0.01% | -38.1% |
| Q2 2018 | $70,064,000 | +6.6% | 5,673,170 | +5.7% | 0.02% | +10.5% |
| Q1 2018 | $65,727,000 | -0.8% | 5,365,495 | +3.4% | 0.02% | 0.0% |
| Q4 2017 | $66,240,000 | +5.7% | 5,191,266 | +5.8% | 0.02% | 0.0% |
| Q3 2017 | $62,680,000 | +49.2% | 4,908,917 | +48.4% | 0.02% | +46.2% |
| Q2 2017 | $42,016,000 | -0.5% | 3,308,408 | -9.1% | 0.01% | -7.1% |
| Q1 2017 | $42,209,000 | -1.7% | 3,638,706 | -13.5% | 0.01% | -6.7% |
| Q4 2016 | $42,949,000 | +0.6% | 4,206,638 | +5.3% | 0.02% | -6.2% |
| Q3 2016 | $42,711,000 | +5.3% | 3,995,507 | +1.9% | 0.02% | 0.0% |
| Q2 2016 | $40,565,000 | +2.2% | 3,919,398 | +0.5% | 0.02% | 0.0% |
| Q1 2016 | $39,695,000 | -1.2% | 3,899,300 | +2.5% | 0.02% | 0.0% |
| Q4 2015 | $40,168,000 | +11.0% | 3,803,851 | +14.2% | 0.02% | +6.7% |
| Q3 2015 | $36,189,000 | +5.1% | 3,332,276 | +13.2% | 0.02% | +15.4% |
| Q2 2015 | $34,427,000 | -44.8% | 2,942,517 | -45.6% | 0.01% | +8.3% |
| Q1 2015 | $62,386,000 | +151.3% | 5,406,162 | +142.5% | 0.01% | +20.0% |
| Q4 2014 | $24,830,000 | +3.5% | 2,228,887 | +25.7% | 0.01% | 0.0% |
| Q3 2014 | $24,001,000 | +11.7% | 1,773,837 | +20.3% | 0.01% | +11.1% |
| Q2 2014 | $21,492,000 | +2.5% | 1,475,068 | +1.1% | 0.01% | 0.0% |
| Q1 2014 | $20,977,000 | -14.1% | 1,458,807 | -16.6% | 0.01% | -18.2% |
| Q4 2013 | $24,415,000 | -0.7% | 1,750,207 | +1.2% | 0.01% | -8.3% |
| Q3 2013 | $24,588,000 | +40.5% | 1,729,180 | +21.7% | 0.01% | +33.3% |
| Q2 2013 | $17,500,000 | – | 1,420,531 | – | 0.01% | – |
Download | ||||||
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% |