SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 40 filers reported holding SWISS HELVETIA FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |