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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
39,9 Mio. $ +577.785 $ +50.706 +1 %
Wells Fargo
2
Wells Fargo
California
36,2 Mio. $ +4,44 Mio. $ +389.759 +13 %
Lazard Asset Management
3
Lazard Asset Management
New York
36,1 Mio. $ -2,33 Mio. $ -204.830 -6 %
Karpus Investment Management
4
Karpus Investment Management
New York
19,8 Mio. $ +1,08 Mio. $ +95.201 +6 %
BI
5
Bulldog Investors
New Jersey
10,4 Mio. $ +3.077 $ +270 +0 %
GFM
6
Gramercy Funds Management
Connecticut
4,54 Mio. $ +249.580 $ +21.903 +6 %
CA
7
Cornerstone Advisors
North Carolina
2,06 Mio. $ -858.359 $ -75.329 -28 %
Bank of America
8
Bank of America
North Carolina
1,33 Mio. $ +96.890 $ +8.503 +7 %
CCM
9
Cutler Capital Management
Massachusetts
1,24 Mio. $ +69.577 $ +6.106 +6 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,24 Mio. $ +750.655 $ +65.877 +138 %
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
1,14 Mio. $ +89.791 $ +7.880 +8 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,02 Mio. $ +66.215 $ +5.811 +7 %
Morgan Stanley
13
Morgan Stanley
New York
803.000 $ -123.873 $ -10.871 -13 %
CL
14
CSS LLC
Illinois
797.000 $ +18.619 $ +1.634 +2 %
SII Investments
15
SII Investments
Wisconsin
708.000 $ +59.048 $ +5.182 +9 %
City of London Investment Management
16
City of London Investment Management
United Kingdom
560.000 $ +88.879 $ +7.800 +18 %
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
496.000 $ +520.606 $ +45.688 Neu
AQR Arbitrage
18
AQR Arbitrage
Connecticut
418.000 $ +47.049 $ +4.129 +12 %
Peak Asset Management
19
Peak Asset Management
Colorado
389.000 $ +3.248 $ +285 +0,8 %
MIC
20
Meridian Investment Counsel
California
369.000 $ +387 $ +34 +0,1 %
Raymond James & Associates
21
Raymond James & Associates
Florida
349.000 $ -170.010 $ -14.920 -32 %
Amica Pension Fund Board of Trustees
22
Amica Pension Fund Board of Trustees
Rhode Island
337.000 $ +353.125 $ +30.990 Neu
Ionic Capital Management
23
Ionic Capital Management
New York
335.000 $ +46.138 $ +4.049 +15 %
Guggenheim Capital
24
Guggenheim Capital
Illinois
322.000 $ +59.959 $ +5.262 +22 %
Shufro Rose & Co
25
Shufro Rose & Co
New York
297.000 $ +4.717 $ +414 +2 %
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