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 2018 | $2,507,000 | -32.4% | 294,636 | -1.9% | 0.46% | -35.0% |
| Q2 2018 | $3,709,000 | +6.6% | 300,386 | +5.8% | 0.70% | +4.2% |
| Q1 2018 | $3,479,000 | +8.0% | 284,040 | +12.6% | 0.67% | +4.8% |
| Q4 2017 | $3,220,000 | +3.3% | 252,345 | +3.4% | 0.64% | +5.6% |
| Q3 2017 | $3,118,000 | -0.9% | 244,160 | -1.5% | 0.61% | -2.6% |
| Q2 2017 | $3,146,000 | +7.7% | 247,753 | -1.6% | 0.62% | +3.3% |
| Q1 2017 | $2,920,000 | +40.2% | 251,693 | +23.4% | 0.60% | +38.5% |
| Q4 2016 | $2,083,000 | -10.4% | 203,993 | -6.2% | 0.44% | -8.8% |
| Q3 2016 | $2,324,000 | +80.9% | 217,368 | +75.0% | 0.48% | +81.1% |
| Q2 2016 | $1,285,000 | +6.4% | 124,190 | +4.6% | 0.26% | -6.7% |
| Q1 2016 | $1,208,000 | +100.7% | 118,690 | +108.1% | 0.28% | +112.8% |
| Q4 2015 | $602,000 | +144.7% | 57,025 | +152.0% | 0.13% | +129.3% |
| Q3 2015 | $246,000 | -17.4% | 22,625 | -11.2% | 0.06% | +3.6% |
| Q2 2015 | $298,000 | -8.6% | 25,475 | -9.8% | 0.06% | -9.7% |
| Q1 2015 | $326,000 | 0.0% | 28,250 | -3.4% | 0.06% | +1.6% |
| Q4 2014 | $326,000 | -23.8% | 29,250 | -7.6% | 0.06% | -25.6% |
| Q3 2014 | $428,000 | -37.8% | 31,650 | -32.9% | 0.08% | -34.9% |
| Q2 2014 | $688,000 | -11.5% | 47,200 | -12.6% | 0.13% | -12.5% |
| Q1 2014 | $777,000 | +0.3% | 54,000 | -2.8% | 0.14% | -2.7% |
| Q4 2013 | $775,000 | -8.1% | 55,550 | -6.2% | 0.15% | -14.0% |
| Q3 2013 | $843,000 | +11.4% | 59,250 | -3.6% | 0.17% | +8.9% |
| Q2 2013 | $757,000 | – | 61,450 | – | 0.16% | – |
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% |