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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
79,7 Mio. $ -533.565 $ -37.500 -0,7 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
61,9 Mio. $ -421.061 $ -29.593 -0,7 %
Wells Fargo
3
Wells Fargo
California
24,4 Mio. $ +299.181 $ +21.027 +1 %
BI
4
Bulldog Investors
New Jersey
23,4 Mio. $ +204.405 $ +14.366 +0,9 %
Karpus Investment Management
5
Karpus Investment Management
New York
17,3 Mio. $ -162.858 $ -11.446 -0,9 %
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
5,14 Mio. $ +4,09 Mio. $ +287.514 +355 %
Diversified Trust
7
Diversified Trust
Tennessee
4,42 Mio. $ -367.093 $ -25.800 -8 %
DMAM
8
Del Mar Asset Management
New York
2,67 Mio. $ +2,72 Mio. $ +191.500 Neu
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
2,24 Mio. $ +2,29 Mio. $ +160.948 Neu
City of London Investment Management
10
City of London Investment Management
United Kingdom
1,61 Mio. $ +823.113 $ +57.850 +100 %
CCB
11
Cutter & Co Brokerage
Missouri
1,6 Mio. $ -7.954 $ -559 -0,5 %
Bank of America
12
Bank of America
North Carolina
1,48 Mio. $ -306.992 $ -21.576 -17 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
954.000 $ -778.806 $ -54.736 -44 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
840.000 $ -17.444 $ -1.226 -2 %
CCM
15
Cutler Capital Management
Massachusetts
837.000 $ – – –
GRQ
16
Gardner Russo & Quinn
Pennsylvania
782.000 $ +71.142 $ +5.000 +10 %
John G. Ullman & Associates
17
John G. Ullman & Associates
New York
775.000 $ -52.645 $ -3.700 -6 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
684.000 $ +432.586 $ +30.403 +163 %
Morgan Stanley
19
Morgan Stanley
New York
613.000 $ -51.692 $ -3.633 -8 %
CA
20
Cornerstone Advisors
North Carolina
521.000 $ -854.401 $ -60.049 -62 %
CL
21
CSS LLC
Illinois
517.000 $ +527.048 $ +37.042 Neu
MIC
22
Meridian Investment Counsel
California
472.000 $ +481.660 $ +33.852 Neu
SG Americas Securities
23
SG Americas Securities
New York
417.000 $ +425.557 $ +29.909 Neu
Shufro Rose & Co
24
Shufro Rose & Co
New York
411.000 $ -14.072 $ -989 -3 %
Guggenheim Capital
25
Guggenheim Capital
Illinois
333.000 $ – – –
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