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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
CL
1
CSS LLC
Illinois
6,18 Mio. $ +117.658 $ +19.643 +2 %
Bank of America
2
Bank of America
North Carolina
5,15 Mio. $ +5,2 Mio. $ +867.363 Neu
MC
3
Matisse Capital
Oregon
3,62 Mio. $ +1,21 Mio. $ +201.731 +50 %
IA
4
Icon Advisers
Colorado
2,65 Mio. $ -323.892 $ -54.074 -11 %
Saba Capital Management
5
Saba Capital Management
New York
2,4 Mio. $ – – –
SFS
6
Shaker Financial Services
Virginia
2,34 Mio. $ +423.928 $ +70.775 +22 %
LSC
7
Logan Stone Capital
Illinois
1,18 Mio. $ +1,02 Mio. $ +170.346 +613 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1 Mio. $ +481.197 $ +80.336 +91 %
Evolve Private Wealth
9
Evolve Private Wealth
California
826.800 $ -42.516 $ -7.098 -5 %
YCM
10
Yakira Capital Management
Connecticut
745.809 $ – – –
AC
11
Almitas Capital
California
686.551 $ +414.057 $ +69.127 +149 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
581.211 $ +370.996 $ +61.938 +172 %
GRQ
13
Gardner Russo & Quinn
Pennsylvania
580.140 $ – – –
UCI
14
Uncommon Cents Investing
Wisconsin
505.115 $ +3.977 $ +664 +0,8 %
AGM
15
Alpine Global Management
New York
349.622 $ -134.261 $ -22.415 -28 %
Private Management Group
16
Private Management Group
California
333.430 $ – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
333.060 $ -36.382 $ -6.074 -10 %
Morgan Stanley
18
Morgan Stanley
New York
276.210 $ -30.093 $ -5.024 -10 %
NWMP
19
Noble Wealth Management PBC
Colorado
254.719 $ -158.712 $ -26.497 -38 %
BI
20
Bulldog Investors
New Jersey
239.584 $ +3.276 $ +547 +1 %
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
219.952 $ +221.796 $ +37.029 Neu
CCM
22
Cutler Capital Management
Massachusetts
213.371 $ +215.160 $ +35.921 Neu
HRT Financial
23
HRT Financial
New York
209.000 $ +211.212 $ +35.262 Neu
Osaic Holdings
24
Osaic Holdings
Arizona
207.947 $ +69.889 $ +11.668 +50 %
GAMCO Investors
25
GAMCO Investors
Connecticut
190.650 $ – – –
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