SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 54 filers reported holding SWISS HELVETIA FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $34,000 | -92.8% | 4,986 | -91.0% | 0.00% | – |
| Q3 2018 | $472,000 | -31.1% | 55,427 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $685,000 | +7.9% | 55,427 | +6.9% | 0.00% | 0.0% |
| Q1 2018 | $635,000 | -3.9% | 51,827 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $661,000 | +0.3% | 51,827 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $659,000 | +65800.0% | 51,827 | +58132.6% | 0.00% | – |
| Q1 2017 | $1,000 | -99.5% | 89 | -99.5% | 0.00% | – |
| Q4 2016 | $193,000 | -52.5% | 18,898 | -50.2% | 0.00% | – |
| Q3 2016 | $406,000 | -71.3% | 37,970 | -72.2% | 0.00% | -100.0% |
| Q2 2016 | $1,414,000 | +166.8% | 136,540 | +162.6% | 0.00% | 0.0% |
| Q1 2016 | $530,000 | +863.6% | 52,000 | +911.3% | 0.00% | – |
| Q4 2015 | $55,000 | +17.0% | 5,142 | +19.1% | 0.00% | – |
| Q3 2015 | $47,000 | -4.1% | 4,316 | +2.3% | 0.00% | – |
| Q2 2015 | $49,000 | -19.7% | 4,220 | -19.1% | 0.00% | – |
| Q1 2015 | $61,000 | +29.8% | 5,218 | +21.5% | 0.00% | – |
| Q4 2014 | $47,000 | -2.1% | 4,294 | +21.2% | 0.00% | – |
| Q3 2014 | $48,000 | -18.6% | 3,543 | -12.8% | 0.00% | – |
| Q2 2014 | $59,000 | -62.2% | 4,061 | -62.5% | 0.00% | – |
| Q1 2014 | $156,000 | +239.1% | 10,821 | +228.8% | 0.00% | – |
| Q4 2013 | $46,000 | 0.0% | 3,291 | +0.7% | 0.00% | – |
| Q3 2013 | $46,000 | +9.5% | 3,269 | -3.7% | 0.00% | – |
| Q2 2013 | $42,000 | – | 3,396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,790,901 | $38,591,000 | 2.50% |
| Bulldog Investors, LLP | 840,092 | $8,527,000 | 2.00% |
| Gramercy Funds Management LLC | 417,837 | $4,254,000 | 1.26% |
| Karpus Management, Inc. | 1,781,020 | $18,131,000 | 0.82% |
| Cutler Capital Management, LLC | 119,820 | $1,219,000 | 0.58% |
| CMT TRADING LLC | 16,200 | $164,000 | 0.52% |
| JOHN G ULLMAN & ASSOCIATES INC | 118,690 | $1,208,000 | 0.28% |
| DOLIVER ADVISORS, LP | 26,489 | $270,000 | 0.24% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,935 | $305,000 | 0.21% |
| Peak Asset Management, LLC | 41,459 | $422,000 | 0.20% |