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SWZ-Symbol

Swiss Helvetia Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Lazard Asset Management
1
Lazard Asset Management
New York
59,1 Mio. $ -22,8 Mio. $ -1.606.284 -28 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
47 Mio. $ -16,5 Mio. $ -1.165.477 -26 %
BI
3
Bulldog Investors
New Jersey
21,5 Mio. $ -2,59 Mio. $ -182.830 -11 %
Wells Fargo
4
Wells Fargo
California
21 Mio. $ -4,13 Mio. $ -291.400 -17 %
Karpus Investment Management
5
Karpus Investment Management
New York
12,7 Mio. $ -5 Mio. $ -352.351 -28 %
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
5,59 Mio. $ +290.037 $ +20.447 +6 %
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
2,08 Mio. $ -226.687 $ -15.981 -10 %
JP Morgan Chase
8
JP Morgan Chase
New York
1,68 Mio. $ +1,66 Mio. $ +116.752 Neu
CCB
9
Cutter & Co Brokerage
Missouri
1,66 Mio. $ +10.681 $ +753 +0,7 %
Bank of America
10
Bank of America
North Carolina
1,62 Mio. $ +88.854 $ +6.264 +6 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
1,27 Mio. $ -389.642 $ -27.469 -24 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,23 Mio. $ +362.634 $ +25.565 +42 %
GRQ
13
Gardner Russo & Quinn
Pennsylvania
971.000 $ +163.381 $ +11.518 +21 %
Morgan Stanley
14
Morgan Stanley
New York
955.000 $ +318.988 $ +22.488 +51 %
Raymond James & Associates
15
Raymond James & Associates
Florida
934.000 $ +921.771 $ +64.983 Neu
CCM
16
Cutler Capital Management
Massachusetts
925.000 $ +61.066 $ +4.305 +7 %
CL
17
CSS LLC
Illinois
855.000 $ +318.378 $ +22.445 +61 %
John G. Ullman & Associates
18
John G. Ullman & Associates
New York
777.000 $ -21.986 $ -1.550 -3 %
DA
19
Doliver Advisors
Texas
717.000 $ +707.112 $ +49.850 Neu
SFS
20
Shaker Financial Services
Virginia
713.000 $ +703.013 $ +49.561 Neu
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
655.000 $ -323.995 $ -22.841 -33 %
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
601.000 $ -102.542 $ -7.229 -15 %
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
585.752 $ +263.114 $ +18.549 +84 %
MIC
24
Meridian Investment Counsel
California
488.000 $ +1.177 $ +83 +0,2 %
Shufro Rose & Co
25
Shufro Rose & Co
New York
424.000 $ – – –