SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 34 filers reported holding SWISS HELVETIA FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,607 | -7.1% | 16,048 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $131,915 | +3.7% | 16,048 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $127,261 | +4.9% | 16,048 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $121,323 | +11.3% | 16,048 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $109,000 | -13.5% | 16,048 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $126,000 | -14.9% | 16,048 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $148,000 | -7.5% | 16,048 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $160,000 | +8.8% | 16,048 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $147,000 | -5.8% | 16,048 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $156,000 | +10.6% | 16,048 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $141,000 | -1.4% | 16,048 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $143,000 | +7.5% | 16,048 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $133,000 | +5.6% | 16,048 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $126,000 | +12.5% | 16,048 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $112,000 | -17.0% | 16,048 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $135,000 | +5.5% | 16,048 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $128,000 | – | 15,993 | – | 0.00% | – |
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% |