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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
38,8 Mio. $ +378.847 $ +29.246 +0,8 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
37,1 Mio. $ -38.913 $ -3.004 -0,1 %
Wells Fargo
3
Wells Fargo
California
24,8 Mio. $ +5,89 Mio. $ +455.050 +26 %
Karpus Investment Management
4
Karpus Investment Management
New York
16,2 Mio. $ +1,42 Mio. $ +109.938 +8 %
BI
5
Bulldog Investors
New Jersey
10,7 Mio. $ -10,1 Mio. $ -781.470 -45 %
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
8,39 Mio. $ +9,8 Mio. $ +753.289 Neu
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
4,33 Mio. $ – – –
TC
8
TFS Capital
Pennsylvania
1,43 Mio. $ +1,66 Mio. $ +128.262 Neu
Morgan Stanley
9
Morgan Stanley
New York
1,1 Mio. $ +83.954 $ +6.481 +7 %
Bank of America
10
Bank of America
North Carolina
1,06 Mio. $ -238.194 $ -18.388 -16 %
DA
11
Doliver Advisors
Texas
997.000 $ +377.059 $ +29.108 +48 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
924.000 $ -64.018 $ -4.942 -6 %
City of London Investment Management
13
City of London Investment Management
United Kingdom
916.000 $ -167.234 $ -12.910 -14 %
GFM
14
Gramercy Funds Management
Connecticut
894.000 $ – – –
GRQ
15
Gardner Russo & Quinn
Pennsylvania
792.000 $ – – –
CA
16
Cornerstone Advisors
North Carolina
784.000 $ +183.996 $ +14.204 +25 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
694.000 $ +74.161 $ +5.725 +10 %
CL
18
CSS LLC
Illinois
671.000 $ – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
660.045 $ +18.148 $ +1.401 +2 %
Raymond James & Associates
20
Raymond James & Associates
Florida
652.000 $ -65.132 $ -5.028 -8 %
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
616.000 $ -2,14 Mio. $ -164.892 -75 %
ALA
22
Atherton Lane Advisers
California
588.000 $ +9.858 $ +761 +1 %
CCM
23
Cutler Capital Management
Massachusetts
531.000 $ -245.811 $ -18.976 -28 %
MIC
24
Meridian Investment Counsel
California
375.000 $ – – –
SG Americas Securities
25
SG Americas Securities
New York
347.000 $ +403.589 $ +31.156 Neu
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