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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
39,7 Mio. $ +945.508 $ +95.449 +3 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
38,6 Mio. $ +713.215 $ +71.999 +2 %
Lazard Asset Management
3
Lazard Asset Management
New York
33,4 Mio. $ -263.616 $ -26.612 -0,8 %
Karpus Investment Management
4
Karpus Investment Management
New York
18,1 Mio. $ -126.399 $ -12.760 -0,7 %
BI
5
Bulldog Investors
New Jersey
8,53 Mio. $ -289.896 $ -29.265 -3 %
GFM
6
Gramercy Funds Management
Connecticut
4,25 Mio. $ – – –
Bank of America
7
Bank of America
North Carolina
1,88 Mio. $ +620.387 $ +62.628 +51 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,31 Mio. $ +108.133 $ +10.916 +9 %
CCM
9
Cutler Capital Management
Massachusetts
1,22 Mio. $ +36.196 $ +3.654 +3 %
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
1,21 Mio. $ +610.847 $ +61.665 +108 %
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
1,07 Mio. $ – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
930.000 $ +50.679 $ +5.116 +6 %
CL
13
CSS LLC
Illinois
747.000 $ – – –
SII Investments
14
SII Investments
Wisconsin
689.000 $ +20.149 $ +2.034 +3 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
658.000 $ +359.703 $ +36.312 +128 %
Citigroup
16
Citigroup
New York
530.000 $ +464.171 $ +46.858 +911 %
CA
17
Cornerstone Advisors
North Carolina
491.000 $ -739.327 $ -74.635 -61 %
GAM Holding
18
GAM Holding
Switzerland
484.000 $ +18.564 $ +1.874 +4 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
470.000 $ -7.984 $ -806 -2 %
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
465.000 $ – – –
Peak Asset Management
21
Peak Asset Management
Colorado
422.000 $ +45.310 $ +4.574 +12 %
Morgan Stanley
22
Morgan Stanley
New York
413.000 $ -291.966 $ -29.474 -42 %
Ionic Capital Management
23
Ionic Capital Management
New York
346.000 $ -5.587 $ -564 -2 %
AQR Arbitrage
24
AQR Arbitrage
Connecticut
330.000 $ -75.681 $ -7.640 -19 %
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
324.000 $ +13.739 $ +1.387 +5 %
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