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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
81,8 Mio. $ +5,94 Mio. $ +446.150 +8 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
63,5 Mio. $ -1,32 Mio. $ -99.281 -2 %
Wells Fargo
3
Wells Fargo
California
24,6 Mio. $ +4,11 Mio. $ +308.649 +22 %
BI
4
Bulldog Investors
New Jersey
23,6 Mio. $ +7,32 Mio. $ +550.181 +49 %
Karpus Investment Management
5
Karpus Investment Management
New York
17,8 Mio. $ +1,98 Mio. $ +148.841 +14 %
Diversified Trust
6
Diversified Trust
Tennessee
4,87 Mio. $ +868.941 $ +65.300 +24 %
Bank of America
7
Bank of America
North Carolina
1,82 Mio. $ +220.163 $ +16.545 +15 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,75 Mio. $ +237.222 $ +17.827 +17 %
CCB
9
Cutter & Co Brokerage
Missouri
1,64 Mio. $ +3.353 $ +252 +0,2 %
CA
10
Cornerstone Advisors
North Carolina
1,38 Mio. $ -516.308 $ -38.800 -28 %
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
1,15 Mio. $ +1,08 Mio. $ +80.915 Neu
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
873.000 $ -7.997 $ -601 -1 %
CCM
13
Cutler Capital Management
Massachusetts
853.000 $ +68.850 $ +5.174 +9 %
John G. Ullman & Associates
14
John G. Ullman & Associates
New York
843.000 $ -29.275 $ -2.200 -4 %
City of London Investment Management
15
City of London Investment Management
United Kingdom
827.000 $ +767.582 $ +57.683 Neu
GRQ
16
Gardner Russo & Quinn
Pennsylvania
726.000 $ – – –
Morgan Stanley
17
Morgan Stanley
New York
677.000 $ +13.413 $ +1.008 +2 %
Shufro Rose & Co
18
Shufro Rose & Co
New York
433.000 $ -219.763 $ -16.515 -35 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
339.000 $ – – –
Ancora Advisors
20
Ancora Advisors
Ohio
325.000 $ – – –
Bartlett & Co
21
Bartlett & Co
Ohio
278.000 $ – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
265.000 $ -27.332 $ -2.054 -10 %
Truist Financial
23
Truist Financial
North Carolina
235.000 $ – – –
Tocqueville Asset Management
24
Tocqueville Asset Management
New York
217.000 $ – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
214.000 $ -31.191 $ -2.344 -13 %
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