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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
46,8 Mio. $ -761.283 $ -54.050 -2 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
45,1 Mio. $ +97.439 $ +6.918 +0,2 %
Wells Fargo
3
Wells Fargo
California
24 Mio. $ +4,21 Mio. $ +298.769 +20 %
BI
4
Bulldog Investors
New Jersey
23,5 Mio. $ – – –
Karpus Investment Management
5
Karpus Investment Management
New York
18,2 Mio. $ +5,34 Mio. $ +379.460 +39 %
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
5,26 Mio. $ – – –
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
2,98 Mio. $ +694.831 $ +49.332 +29 %
CCB
8
Cutter & Co Brokerage
Missouri
1,58 Mio. $ -19.916 $ -1.414 -1 %
Bank of America
9
Bank of America
North Carolina
1,54 Mio. $ +102.002 $ +7.242 +7 %
City of London Investment Management
10
City of London Investment Management
United Kingdom
1,29 Mio. $ +7.042 $ +500 +0,5 %
Morgan Stanley
11
Morgan Stanley
New York
1,24 Mio. $ +75.945 $ +5.392 +6 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,19 Mio. $ +110.425 $ +7.840 +10 %
GFM
13
Gramercy Funds Management
Connecticut
1,09 Mio. $ +1,06 Mio. $ +74.952 +1.405 %
GRQ
14
Gardner Russo & Quinn
Pennsylvania
962.000 $ – – –
CCM
15
Cutler Capital Management
Massachusetts
901.000 $ +32.564 $ +2.312 +4 %
Raymond James & Associates
16
Raymond James & Associates
Florida
860.000 $ -2.014 $ -143 -0,2 %
DA
17
Doliver Advisors
Texas
817.000 $ +265.231 $ +18.831 +45 %
CL
18
CSS LLC
Illinois
815.000 $ +10.578 $ +751 +1 %
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
782.697 $ +236.625 $ +16.800 +41 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
764.000 $ +10.211 $ +725 +1 %
CA
21
Cornerstone Advisors
North Carolina
760.000 $ +790.890 $ +56.152 Neu
ALA
22
Atherton Lane Advisers
California
704.000 $ -198.004 $ -14.058 -21 %
SFS
23
Shaker Financial Services
Virginia
553.000 $ -143.876 $ -10.215 -20 %
McAdams Wright Ragen
24
McAdams Wright Ragen
Washington
480.000 $ +500.109 $ +35.507 Neu
MIC
25
Meridian Investment Counsel
California
456.000 $ +9.085 $ +645 +2 %
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