Gardner Russo & Gardner - SWISS HELVETIA FD INC ownership

SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 37 filers reported holding SWISS HELVETIA FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Gardner Russo & Gardner ownership history of SWISS HELVETIA FD INC
ValueSharesWeighting
Q3 2023$2,034,175
-5.6%
266,253
+1.6%
0.02%
+4.8%
Q2 2023$2,154,012
+5.2%
262,045
+1.5%
0.02%0.0%
Q1 2023$2,047,198
+6.6%
258,159
+1.6%
0.02%0.0%
Q4 2022$1,921,340
+13.2%
254,146
+1.6%
0.02%0.0%
Q3 2022$1,698,000
-11.5%
250,137
+2.5%
0.02%0.0%
Q2 2022$1,919,000
-12.9%
244,154
+2.1%
0.02%0.0%
Q1 2022$2,204,000
-5.6%
239,081
+1.8%
0.02%0.0%
Q4 2021$2,334,000
+10.1%
234,799
+1.7%
0.02%
+5.0%
Q3 2021$2,120,000
-4.2%
230,908
+1.5%
0.02%
+5.3%
Q2 2021$2,213,000
+12.2%
227,492
+1.4%
0.02%
+5.6%
Q1 2021$1,972,000
-0.2%
224,346
+1.5%
0.02%0.0%
Q4 2020$1,975,000
+9.7%
220,928
+1.5%
0.02%0.0%
Q3 2020$1,801,000
+127.4%
217,561
+206.0%
0.02%
+157.1%
Q4 2014$792,000
-17.7%
71,0970.0%0.01%
-22.2%
Q3 2014$962,000
-7.1%
71,0970.0%0.01%
-10.0%
Q2 2014$1,036,000
+6.7%
71,097
+5.3%
0.01%
+11.1%
Q1 2014$971,000
+24.2%
67,543
+20.6%
0.01%
+12.5%
Q4 2013$782,000
+7.7%
56,025
+9.8%
0.01%0.0%
Q3 2013$726,000
+15.4%
51,0250.0%0.01%
+14.3%
Q2 2013$629,00051,0250.01%
Other shareholders
SWISS HELVETIA FD INC shareholders Q4 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 237,472$2,360,0000.63%
Shaker Financial Services, LLC 172,410$1,714,0000.60%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 721,393$7,167,0000.40%
Uncommon Cents Investing LLC 90,144$896,0000.34%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 110,154$1,095,0000.29%
1607 Capital Partners, LLC 330,865$3,289,0000.18%
CSS LLC/IL 353,151$3,510,0000.12%
SHEPHERD KAPLAN KROCHUK, LLC 33,380$332,0000.12%
Cornerstone Advisors, LLC 96,023$954,0000.05%
Capital Investment Counsel, Inc 14,961$149,0000.03%
View complete list of SWISS HELVETIA FD INC shareholders