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 | $763,068 | -4.9% | 99,878 | +2.3% | 0.00% | – |
Q2 2023 | $802,354 | +3.7% | 97,610 | +0.0% | 0.00% | – |
Q1 2023 | $774,012 | +17.2% | 97,605 | +11.7% | 0.00% | – |
Q4 2022 | $660,532 | +66.8% | 87,372 | +49.8% | 0.00% | – |
Q3 2022 | $396,000 | +97.0% | 58,318 | +128.6% | 0.00% | – |
Q2 2022 | $201,000 | -14.5% | 25,509 | 0.0% | 0.00% | – |
Q1 2022 | $235,000 | +7.3% | 25,509 | +15.5% | 0.00% | – |
Q4 2021 | $219,000 | +12.3% | 22,081 | +4.2% | 0.00% | – |
Q3 2021 | $195,000 | -3.9% | 21,199 | +1.7% | 0.00% | – |
Q2 2021 | $203,000 | +10.9% | 20,848 | 0.0% | 0.00% | – |
Q1 2021 | $183,000 | -1.6% | 20,848 | 0.0% | 0.00% | – |
Q4 2020 | $186,000 | -10.1% | 20,848 | -16.6% | 0.00% | – |
Q3 2020 | $207,000 | -16.9% | 24,994 | -21.2% | 0.00% | – |
Q2 2020 | $249,000 | +10.7% | 31,732 | -2.2% | 0.00% | – |
Q1 2020 | $225,000 | -19.1% | 32,436 | -1.8% | 0.00% | – |
Q4 2019 | $278,000 | +2.2% | 33,036 | -2.5% | 0.00% | – |
Q3 2019 | $272,000 | -1.4% | 33,885 | -3.0% | 0.00% | – |
Q2 2019 | $276,000 | +3.8% | 34,924 | 0.0% | 0.00% | – |
Q1 2019 | $266,000 | +10.4% | 34,924 | 0.0% | 0.00% | – |
Q4 2018 | $241,000 | +7.1% | 34,924 | +32.2% | 0.00% | – |
Q3 2018 | $225,000 | -28.1% | 26,423 | +4.4% | 0.00% | – |
Q2 2018 | $313,000 | -1.9% | 25,307 | -2.9% | 0.00% | – |
Q1 2018 | $319,000 | -3.6% | 26,057 | +0.5% | 0.00% | – |
Q4 2017 | $331,000 | +3.4% | 25,915 | +3.4% | 0.00% | – |
Q3 2017 | $320,000 | +8.1% | 25,054 | +7.4% | 0.00% | – |
Q2 2017 | $296,000 | -52.6% | 23,336 | -56.6% | 0.00% | – |
Q1 2017 | $624,000 | +28.9% | 53,774 | +13.7% | 0.00% | – |
Q4 2016 | $484,000 | +120.0% | 47,274 | +129.1% | 0.00% | – |
Q3 2016 | $220,000 | -40.5% | 20,631 | -42.4% | 0.00% | – |
Q2 2016 | $370,000 | -10.4% | 35,815 | -11.7% | 0.00% | – |
Q1 2016 | $413,000 | -44.1% | 40,562 | -42.1% | 0.00% | – |
Q4 2015 | $739,000 | -8.0% | 70,036 | -5.3% | 0.00% | – |
Q3 2015 | $803,000 | -19.1% | 73,934 | -12.8% | 0.00% | – |
Q2 2015 | $993,000 | -24.5% | 84,805 | -25.6% | 0.00% | – |
Q1 2015 | $1,315,000 | +19.9% | 114,009 | +15.8% | 0.00% | – |
Q4 2014 | $1,097,000 | -11.8% | 98,421 | +7.0% | 0.00% | – |
Q3 2014 | $1,244,000 | -1.3% | 91,940 | +6.2% | 0.00% | – |
Q2 2014 | $1,261,000 | +32.0% | 86,548 | +30.3% | 0.00% | – |
Q1 2014 | $955,000 | +55.8% | 66,446 | +51.2% | 0.00% | – |
Q4 2013 | $613,000 | -9.5% | 43,958 | -7.6% | 0.00% | – |
Q3 2013 | $677,000 | +17.9% | 47,591 | +2.2% | 0.00% | – |
Q2 2013 | $574,000 | – | 46,583 | – | 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% |