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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
40,6 Mio. $ +207.249 $ +20.098 +0,5 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
39,5 Mio. $ +274.297 $ +26.600 +0,7 %
Lazard Asset Management
3
Lazard Asset Management
New York
33,3 Mio. $ -659.652 $ -63.970 -2 %
Karpus Investment Management
4
Karpus Investment Management
New York
18,5 Mio. $ +28.729 $ +2.786 +0,2 %
BI
5
Bulldog Investors
New Jersey
10,5 Mio. $ +1,75 Mio. $ +170.011 +20 %
GFM
6
Gramercy Funds Management
Connecticut
4,22 Mio. $ -102.098 $ -9.901 -2 %
Bank of America
7
Bank of America
North Carolina
1,86 Mio. $ -43.011 $ -4.171 -2 %
Citigroup
8
Citigroup
New York
1,41 Mio. $ +871.768 $ +84.540 +163 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,4 Mio. $ +68.120 $ +6.606 +5 %
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
1,28 Mio. $ +56.715 $ +5.500 +5 %
CCM
11
Cutler Capital Management
Massachusetts
1,26 Mio. $ +16.912 $ +1.640 +1 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
1,09 Mio. $ – – –
GAM Holding
13
GAM Holding
Switzerland
985.000 $ +490.506 $ +47.567 +100 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
803.000 $ -141.706 $ -13.742 -15 %
CL
15
CSS LLC
Illinois
760.000 $ – – –
SII Investments
16
SII Investments
Wisconsin
718.000 $ +20.624 $ +2.000 +3 %
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
672.000 $ +197.968 $ +19.198 +42 %
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
658.000 $ +328.104 $ +31.818 +100 %
Landscape Capital Management
19
Landscape Capital Management
New Jersey
609.000 $ -59.242 $ -5.745 -9 %
CA
20
Cornerstone Advisors
North Carolina
590.000 $ +90.250 $ +8.752 +18 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
474.000 $ -4.383 $ -425 -0,9 %
Peak Asset Management
22
Peak Asset Management
Colorado
432.000 $ +2.475 $ +240 +0,6 %
Morgan Stanley
23
Morgan Stanley
New York
370.000 $ -48.951 $ -4.747 -12 %
AQR Arbitrage
24
AQR Arbitrage
Connecticut
340.000 $ +4.578 $ +444 +1 %
DA
25
Doliver Advisors
Texas
331.000 $ +57.107 $ +5.538 +21 %
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