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 ↓ |
---|---|---|---|
Matisse Capital | 195,998 | $1,574,000 | 1.93% |
Bulldog Investors, LLP | 155,364 | $1,248,000 | 0.56% |
Uncommon Cents Investing LLC | 89,932 | $722,000 | 0.46% |
CSS LLC/IL | 495,224 | $3,977,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,441 | $3,906,000 | 0.18% |
1607 Capital Partners, LLC | 387,589 | $3,112,000 | 0.17% |
Shaker Financial Services, LLC | 32,894 | $264,000 | 0.14% |
Capital Investment Counsel, Inc | 14,961 | $120,000 | 0.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,280 | $428,000 | 0.03% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,086 | $57,000 | 0.03% |