SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 52 filers reported holding SWISS HELVETIA FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,781,230 | $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% |