SWISS HELVETIA FD INC's ticker is SWZ and the CUSIP is 870875101. A total of 56 filers reported holding SWISS HELVETIA FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $163,000 | 0.0% | 13,337 | +4.5% | 0.07% | -2.7% |
| Q3 2017 | $163,000 | -14.7% | 12,758 | -15.0% | 0.07% | -20.7% |
| Q2 2017 | $191,000 | +9.8% | 15,008 | -12.1% | 0.09% | -37.8% |
| Q4 2016 | $174,000 | -47.4% | 17,067 | -46.7% | 0.15% | -47.3% |
| Q2 2016 | $331,000 | +22.6% | 32,027 | +20.9% | 0.28% | +18.1% |
| Q1 2016 | $270,000 | +15.4% | 26,489 | +32.6% | 0.24% | +52.6% |
| Q2 2015 | $234,000 | -67.8% | 19,982 | -68.2% | 0.16% | -66.6% |
| Q1 2015 | $726,000 | -27.2% | 62,895 | -29.7% | 0.47% | -32.8% |
| Q4 2014 | $997,000 | +22.0% | 89,523 | +48.2% | 0.70% | +23.7% |
| Q3 2014 | $817,000 | +34.8% | 60,415 | +45.3% | 0.56% | +6.4% |
| Q2 2014 | $606,000 | -15.5% | 41,584 | -16.6% | 0.53% | +12.1% |
| Q1 2014 | $717,000 | +18.1% | 49,850 | +1.2% | 0.47% | +31.6% |
| Q2 2013 | $607,000 | -64.3% | 49,271 | -64.5% | 0.36% | -61.5% |
| Q1 2013 | $1,699,000 | – | 138,606 | – | 0.93% | – |
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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% |