SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 49 filers reported holding SWISS HELVETIA FD INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $305,000 | +0.3% | 23,921 | 0.0% | 0.03% | -3.1% |
Q2 2017 | $304,000 | +9.7% | 23,921 | 0.0% | 0.03% | +6.7% |
Q1 2017 | $277,000 | +10.4% | 23,921 | -2.6% | 0.03% | +7.1% |
Q4 2016 | $251,000 | -4.6% | 24,564 | 0.0% | 0.03% | -3.4% |
Q3 2016 | $263,000 | +1.9% | 24,564 | -1.5% | 0.03% | 0.0% |
Q2 2016 | $258,000 | +1.6% | 24,931 | 0.0% | 0.03% | +3.6% |
Q1 2016 | $254,000 | -8.0% | 24,931 | -4.8% | 0.03% | -12.5% |
Q4 2015 | $276,000 | -7.1% | 26,180 | -4.4% | 0.03% | -11.1% |
Q3 2015 | $297,000 | -5.7% | 27,374 | +1.5% | 0.04% | +9.1% |
Q2 2015 | $315,000 | -3.1% | 26,960 | -4.4% | 0.03% | 0.0% |
Q1 2015 | $325,000 | +1.9% | 28,187 | -1.6% | 0.03% | +3.1% |
Q4 2014 | $319,000 | -18.2% | 28,636 | -0.9% | 0.03% | -20.0% |
Q3 2014 | $390,000 | -8.0% | 28,886 | -0.9% | 0.04% | -9.1% |
Q2 2014 | $424,000 | 0.0% | 29,136 | -1.2% | 0.04% | 0.0% |
Q1 2014 | $424,000 | +3.2% | 29,496 | 0.0% | 0.04% | +2.3% |
Q4 2013 | $411,000 | -5.1% | 29,496 | -3.2% | 0.04% | -12.2% |
Q3 2013 | $433,000 | -25.2% | 30,485 | -35.1% | 0.05% | -29.0% |
Q2 2013 | $579,000 | -82.9% | 47,000 | -85.1% | 0.07% | -84.4% |
Q3 2012 | $3,393,000 | – | 315,064 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 1,676,153 | $23,382,000 | 5.24% |
1607 Capital Partners, LLC | 4,435,128 | $61,870,000 | 5.19% |
Del Mar Asset Management, LP | 191,500 | $2,671,000 | 1.17% |
Karpus Management, Inc. | 1,236,914 | $17,255,000 | 0.96% |
Cutter & CO Brokerage, Inc. | 114,728 | $1,600,000 | 0.74% |
Diversified Trust Co | 316,790 | $4,419,000 | 0.45% |
MERIDIAN INVESTMENT COUNSEL INC. | 33,852 | $472,000 | 0.40% |
Cutler Capital Management, LLC | 60,000 | $837,000 | 0.33% |
Yakira Capital Management, Inc. | 13,012 | $182,000 | 0.18% |
LAZARD ASSET MANAGEMENT LLC | 5,715,558 | $79,732,000 | 0.18% |