SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 31 filers reported holding SWISS HELVETIA FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 71,097 | 0.0% | 0.01% | -22.2% |
Q3 2014 | $962,000 | -7.1% | 71,097 | 0.0% | 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% | 51,025 | 0.0% | 0.01% | +14.3% |
Q2 2013 | $629,000 | – | 51,025 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 311,903 | $3,035,000 | 0.96% |
Shaker Financial Services, LLC | 126,990 | $1,236,000 | 0.46% |
Uncommon Cents Investing LLC | 90,144 | $877,000 | 0.35% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 688,009 | $6,687,000 | 0.35% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 110,048 | $1,071,000 | 0.31% |
CSS LLC/IL | 455,505 | $4,432,000 | 0.18% |
1607 Capital Partners, LLC | 353,517 | $3,440,000 | 0.16% |
Bulldog Investors, LLP | 61,947 | $603,000 | 0.16% |
SHEPHERD KAPLAN KROCHUK, LLC | 33,380 | $325,000 | 0.12% |
Cornerstone Advisors, LLC | 90,496 | $881,000 | 0.05% |