Wir sind mit live! Mehr erfahren
SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
40,2 Mio. $ +5,13 Mio. $ +471.575 +14 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
39,3 Mio. $ +459.718 $ +42.243 +1 %
Lazard Asset Management
3
Lazard Asset Management
New York
35 Mio. $ -175.211 $ -16.100 -0,5 %
Karpus Investment Management
4
Karpus Investment Management
New York
18,9 Mio. $ -335.285 $ -30.809 -2 %
BI
5
Bulldog Investors
New Jersey
9,18 Mio. $ -956.393 $ -87.882 -9 %
GFM
6
Gramercy Funds Management
Connecticut
4,41 Mio. $ – – –
CA
7
Cornerstone Advisors
North Carolina
1,3 Mio. $ -723.253 $ -66.459 -35 %
Bank of America
8
Bank of America
North Carolina
1,28 Mio. $ -7.389 $ -679 -0,6 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,24 Mio. $ +43.781 $ +4.023 +4 %
CCM
10
Cutler Capital Management
Massachusetts
1,23 Mio. $ +19.447 $ +1.787 +2 %
City of London Investment Management
11
City of London Investment Management
United Kingdom
1,12 Mio. $ +605.448 $ +55.634 +108 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
1,12 Mio. $ – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
912.000 $ -85.201 $ -7.829 -8 %
CL
14
CSS LLC
Illinois
775.000 $ – – –
Morgan Stanley
15
Morgan Stanley
New York
739.000 $ -42.421 $ -3.898 -5 %
SII Investments
16
SII Investments
Wisconsin
694.000 $ – – –
John G. Ullman & Associates
17
John G. Ullman & Associates
New York
602.000 $ +374.365 $ +34.400 +152 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
497.000 $ +188.401 $ +17.312 +58 %
GAM Holding
19
GAM Holding
Switzerland
483.000 $ +497.263 $ +45.693 Neu
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
482.000 $ – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
423.000 $ +16.890 $ +1.552 +4 %
Peak Asset Management
22
Peak Asset Management
Colorado
390.000 $ +11.971 $ +1.100 +3 %
Ionic Capital Management
23
Ionic Capital Management
New York
365.000 $ +40.146 $ +3.689 +12 %
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
327.000 $ – – –
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
321.000 $ +219.831 $ +20.200 +197 %
1
2 3