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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $127,000 | +13.4% | 10,967 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $112,000 | -4.3% | 10,967 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $117,000 | +3.5% | 10,967 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $113,000 | +1.8% | 10,929 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $111,000 | +0.9% | 10,929 | +4.5% | 0.00% | 0.0% |
| Q4 2015 | $110,000 | -3.5% | 10,454 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $114,000 | -5.0% | 10,454 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $120,000 | -6.2% | 10,218 | -7.8% | 0.00% | -25.0% |
| Q1 2015 | $128,000 | -47.1% | 11,078 | -38.1% | 0.00% | -42.9% |
| Q3 2014 | $242,000 | -6.2% | 17,900 | +1.2% | 0.01% | -12.5% |
| Q2 2014 | $258,000 | +1.6% | 17,692 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $254,000 | +10.4% | 17,678 | +7.2% | 0.01% | +14.3% |
| Q4 2013 | $230,000 | -2.1% | 16,495 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $235,000 | +15.8% | 16,495 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $203,000 | – | 16,495 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 284,676 | $2,174,926 | 1.01% |
| Bulldog Investors, LLP | 237,472 | $1,814,286 | 0.63% |
| Uncommon Cents Investing LLC | 89,644 | $684,879 | 0.25% |
| 1607 Capital Partners, LLC | 336,446 | $2,570,447 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,014 | $710,627 | 0.19% |
| CSS LLC/IL | 300,583 | $2,296,454 | 0.15% |
| Atlas Wealth LLC | 63,138 | $482,374 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,318 | $667,110 | 0.06% |
| Allspring Global Investments Holdings, LLC | 2,102,344 | $16,061,908 | 0.03% |
| Capital Investment Counsel, Inc | 14,961 | $114,302 | 0.02% |