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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $116,000 | +13.7% | 10,034 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $102,000 | -38.9% | 10,034 | -35.6% | 0.00% | -50.0% |
| Q3 2016 | $167,000 | -48.1% | 15,576 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $322,000 | +102.5% | 31,152 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $159,000 | -31.5% | 15,576 | -29.0% | 0.00% | -33.3% |
| Q4 2015 | $232,000 | -2.5% | 21,936 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $238,000 | -7.4% | 21,936 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $257,000 | +4.5% | 21,936 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $246,000 | +13.4% | 21,297 | +9.1% | 0.00% | +50.0% |
| Q4 2014 | $217,000 | -35.0% | 19,519 | -14.8% | 0.00% | -33.3% |
| Q2 2014 | $334,000 | +53.9% | 22,908 | +50.4% | 0.00% | 0.0% |
| Q3 2013 | $217,000 | +15.4% | 15,229 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $188,000 | – | 15,229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,781,230 | $18,186,000 | 4.65% |
| 1607 Capital Partners, LLC | 3,905,081 | $39,871,000 | 2.70% |
| Karpus Management, Inc. | 1,442,536 | $14,728,000 | 0.85% |
| Cutler Capital Management, LLC | 112,489 | $1,148,000 | 0.54% |
| JOHN G ULLMAN & ASSOCIATES INC | 203,993 | $2,083,000 | 0.44% |
| Shaker Financial Services, LLC | 48,116 | $491,000 | 0.29% |
| CMT TRADING LLC | 18,200 | $186,000 | 0.22% |
| MERIDIAN INVESTMENT COUNSEL INC. | 29,967 | $306,000 | 0.20% |
| Alpine Global Management, LLC | 41,929 | $428,000 | 0.20% |
| ICON ADVISERS INC/CO | 273,297 | $2,790,000 | 0.19% |