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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
42,4 Mio. $ +642.920 $ +52.804 +1 %
Lazard Asset Management
2
Lazard Asset Management
New York
41,3 Mio. $ +1,18 Mio. $ +96.600 +3 %
Wells Fargo
3
Wells Fargo
California
34,4 Mio. $ +2,92 Mio. $ +239.436 +9 %
Karpus Investment Management
4
Karpus Investment Management
New York
20,2 Mio. $ +2,06 Mio. $ +168.923 +11 %
BI
5
Bulldog Investors
New Jersey
11,2 Mio. $ -319.354 $ -26.229 -3 %
GFM
6
Gramercy Funds Management
Connecticut
4,63 Mio. $ +1,54 Mio. $ +126.793 +47 %
CA
7
Cornerstone Advisors
North Carolina
3,1 Mio. $ +328.011 $ +26.940 +11 %
Bank of America
8
Bank of America
North Carolina
1,33 Mio. $ -73.443 $ -6.032 -5 %
CCM
9
Cutler Capital Management
Massachusetts
1,23 Mio. $ +477.064 $ +39.182 +57 %
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
1,17 Mio. $ -1,53 Mio. $ -125.906 -56 %
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
1,14 Mio. $ – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,03 Mio. $ -390 $ -32 -0 %
Morgan Stanley
13
Morgan Stanley
New York
993.000 $ -355.576 $ -29.204 -26 %
CL
14
CSS LLC
Illinois
840.000 $ – – –
SII Investments
15
SII Investments
Wisconsin
703.000 $ +132.105 $ +10.850 +22 %
SFS
16
Shaker Financial Services
Virginia
568.000 $ +185.069 $ +15.200 +46 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
560.000 $ +582.907 $ +47.875 Neu
Raymond James & Associates
18
Raymond James & Associates
Florida
551.000 $ -9.266 $ -761 -2 %
City of London Investment Management
19
City of London Investment Management
United Kingdom
512.000 $ +533.291 $ +43.800 Neu
Peak Asset Management
20
Peak Asset Management
Colorado
415.000 $ +236.694 $ +19.440 +121 %
AQR Arbitrage
21
AQR Arbitrage
Connecticut
402.000 $ +52.915 $ +4.346 +14 %
MIC
22
Meridian Investment Counsel
California
397.000 $ – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
350.000 $ +161.400 $ +13.256 +79 %
Shufro Rose & Co
24
Shufro Rose & Co
New York
315.000 $ -14.939 $ -1.227 -4 %
Ionic Capital Management
25
Ionic Capital Management
New York
314.000 $ +326.696 $ +26.832 Neu
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