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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
42,7 Mio. $ +793.497 $ +76.109 +2 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
40,9 Mio. $ +66.433 $ +6.372 +0,2 %
Lazard Asset Management
3
Lazard Asset Management
New York
30,6 Mio. $ -3,74 Mio. $ -359.087 -11 %
Karpus Investment Management
4
Karpus Investment Management
New York
18,5 Mio. $ -559.428 $ -53.658 -3 %
BI
5
Bulldog Investors
New Jersey
18,2 Mio. $ +7,2 Mio. $ +690.648 +68 %
GFM
6
Gramercy Funds Management
Connecticut
2,83 Mio. $ -1,5 Mio. $ -143.433 -35 %
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
2,32 Mio. $ +971.455 $ +93.178 +75 %
Bank of America
8
Bank of America
North Carolina
1,89 Mio. $ -31.361 $ -3.008 -2 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,49 Mio. $ +44.841 $ +4.301 +3 %
CCM
10
Cutler Capital Management
Massachusetts
1,32 Mio. $ +25.074 $ +2.405 +2 %
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
1,13 Mio. $ – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
808.000 $ -22.207 $ -2.130 -3 %
CL
13
CSS LLC
Illinois
800.000 $ +15.170 $ +1.455 +2 %
SII Investments
14
SII Investments
Wisconsin
731.000 $ -12.115 $ -1.162 -2 %
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
694.000 $ – – –
CA
16
Cornerstone Advisors
North Carolina
660.000 $ +49.397 $ +4.738 +8 %
GAM Holding
17
GAM Holding
Switzerland
519.000 $ -486.092 $ -46.624 -49 %
Guggenheim Capital
18
Guggenheim Capital
Illinois
489.000 $ -667 $ -64 -0,1 %
Peak Asset Management
19
Peak Asset Management
Colorado
451.000 $ +5.390 $ +517 +1 %
Citigroup
20
Citigroup
New York
406.000 $ -1,03 Mio. $ -98.570 -72 %
SFS
21
Shaker Financial Services
Virginia
348.000 $ +339.589 $ +32.572 Neu
JP Morgan Private Wealth Advisors
22
JP Morgan Private Wealth Advisors
California
340.000 $ -331.728 $ -31.818 -50 %
Amica Pension Fund Board of Trustees
23
Amica Pension Fund Board of Trustees
Rhode Island
331.000 $ – – –
MIC
24
Meridian Investment Counsel
California
320.000 $ +334 $ +32 +0,1 %
IA
25
Icon Advisers
Colorado
291.000 $ +283.759 $ +27.217 Neu
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