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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
51,2 Mio. $ -8,6 Mio. $ -598.369 -15 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
48,5 Mio. $ +859.987 $ +59.826 +2 %
BI
3
Bulldog Investors
New Jersey
25,3 Mio. $ +3,53 Mio. $ +245.650 +16 %
Wells Fargo
4
Wells Fargo
California
21,5 Mio. $ +233.749 $ +16.261 +1 %
Karpus Investment Management
5
Karpus Investment Management
New York
14 Mio. $ +1,14 Mio. $ +79.601 +9 %
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
5,67 Mio. $ – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,84 Mio. $ +2,8 Mio. $ +194.958 Neu
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
2,49 Mio. $ +1,8 Mio. $ +125.274 +275 %
CCB
9
Cutter & Co Brokerage
Missouri
1,72 Mio. $ +41.687 $ +2.900 +3 %
Bank of America
10
Bank of America
North Carolina
1,55 Mio. $ -83.518 $ -5.810 -5 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
1,38 Mio. $ +92.574 $ +6.440 +7 %
Morgan Stanley
12
Morgan Stanley
New York
1,26 Mio. $ +288.962 $ +20.102 +30 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
1,16 Mio. $ -82.641 $ -5.749 -7 %
GRQ
14
Gardner Russo & Quinn
Pennsylvania
1,04 Mio. $ +51.088 $ +3.554 +5 %
ALA
15
Atherton Lane Advisers
California
963.000 $ +949.628 $ +66.062 Neu
CCM
16
Cutler Capital Management
Massachusetts
937.000 $ – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
929.000 $ -17.925 $ -1.247 -2 %
CL
18
CSS LLC
Illinois
867.000 $ – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
813.000 $ +200.730 $ +13.964 +33 %
SFS
20
Shaker Financial Services
Virginia
745.000 $ +22.468 $ +1.563 +3 %
John G. Ullman & Associates
21
John G. Ullman & Associates
New York
688.000 $ -97.749 $ -6.800 -13 %
DA
22
Doliver Advisors
Texas
606.000 $ -118.822 $ -8.266 -17 %
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
598.084 $ +5.750 $ +400 +1 %
MIC
24
Meridian Investment Counsel
California
481.000 $ -12.923 $ -899 -3 %
TC
25
TFS Capital
Pennsylvania
471.000 $ +125.406 $ +8.724 +37 %
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