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 2017. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 240,499 | $1,633,000 | 0.81% |
| Bulldog Investors, LLP | 237,472 | $1,612,000 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 582,352 | $3,943,000 | 0.34% |
| Uncommon Cents Investing LLC | 90,144 | $612,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,562 | $662,000 | 0.24% |
| 1607 Capital Partners, LLC | 322,145 | $2,187,000 | 0.17% |
| CSS LLC/IL | 287,713 | $1,954,000 | 0.09% |
| Capital Investment Counsel, Inc | 14,961 | $102,000 | 0.03% |
| Gardner Russo & Gardner | 250,137 | $1,698,000 | 0.02% |
| Allspring Global Investments Holdings, LLC | 1,193,811 | $8,105,000 | 0.01% |