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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
42,9 Mio. $ +2,17 Mio. $ +211.131 +5 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
39,9 Mio. $ +833.454 $ +81.208 +2 %
Lazard Asset Management
3
Lazard Asset Management
New York
24,7 Mio. $ -4,56 Mio. $ -444.447 -16 %
BI
4
Bulldog Investors
New Jersey
18,2 Mio. $ +825.972 $ +80.479 +5 %
Karpus Investment Management
5
Karpus Investment Management
New York
14,7 Mio. $ -2,95 Mio. $ -287.612 -17 %
IA
6
Icon Advisers
Colorado
2,79 Mio. $ +2,53 Mio. $ +246.080 +904 %
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
2,08 Mio. $ -137.270 $ -13.375 -6 %
Bank of America
8
Bank of America
North Carolina
1,7 Mio. $ -112.269 $ -10.939 -6 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,49 Mio. $ +63.827 $ +6.219 +4 %
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
1,24 Mio. $ +1,25 Mio. $ +121.835 Neu
Ionic Capital Management
11
Ionic Capital Management
New York
1,22 Mio. $ +1,22 Mio. $ +119.200 Neu
CCM
12
Cutler Capital Management
Massachusetts
1,15 Mio. $ -116.754 $ -11.376 -9 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
862.000 $ +90.911 $ +8.858 +12 %
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
801.000 $ -277.897 $ -27.077 -26 %
CL
15
CSS LLC
Illinois
764.000 $ – – –
CA
16
Cornerstone Advisors
North Carolina
736.000 $ +106.368 $ +10.364 +17 %
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
705.000 $ +42.695 $ +4.160 +6 %
SII Investments
18
SII Investments
Wisconsin
697.000 $ – – –
Guggenheim Capital
19
Guggenheim Capital
Illinois
496.000 $ +29.671 $ +2.891 +6 %
GAM Holding
20
GAM Holding
Switzerland
495.000 $ – – –
SFS
21
Shaker Financial Services
Virginia
491.000 $ +159.531 $ +15.544 +48 %
AGM
22
Alpine Global Management
New York
428.000 $ +430.326 $ +41.929 Neu
Landscape Capital Management
23
Landscape Capital Management
New Jersey
425.000 $ +427.041 $ +41.609 Neu
Ancora Advisors
24
Ancora Advisors
Ohio
406.000 $ +225.790 $ +22.000 +124 %
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
325.000 $ – – –
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