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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
1607 Capital Partners
1
1607 Capital Partners
Virginia
44,7 Mio. $ -566.407 $ -51.800 -1 %
Wells Fargo
2
Wells Fargo
California
42,2 Mio. $ -6,21 Mio. $ -567.932 -14 %
Lazard Asset Management
3
Lazard Asset Management
New York
34,4 Mio. $ +5,96 Mio. $ +544.776 +23 %
BI
4
Bulldog Investors
New Jersey
24,7 Mio. $ +3,78 Mio. $ +345.264 +19 %
Karpus Investment Management
5
Karpus Investment Management
New York
16,4 Mio. $ -320.971 $ -29.354 -2 %
IA
6
Icon Advisers
Colorado
4,21 Mio. $ +980.376 $ +89.659 +33 %
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
2,92 Mio. $ +521.576 $ +47.700 +23 %
Bank of America
8
Bank of America
North Carolina
2,06 Mio. $ +128.623 $ +11.763 +7 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,69 Mio. $ -3.729 $ -341 -0,2 %
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
1,41 Mio. $ – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
971.000 $ -6.594 $ -603 -0,7 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
909.000 $ – – –
CL
13
CSS LLC
Illinois
868.000 $ – – –
SII Investments
14
SII Investments
Wisconsin
819.000 $ +23.979 $ +2.193 +3 %
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
738.000 $ +347.914 $ +31.818 +100 %
Brinker Capital
16
Brinker Capital
Pennsylvania
703.000 $ +662.915 $ +60.626 Neu
GAM Holding
17
GAM Holding
Switzerland
563.000 $ – – –
CCM
18
Cutler Capital Management
Massachusetts
522.000 $ -737.958 $ -67.489 -60 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
485.000 $ -74.333 $ -6.798 -14 %
Ancora Advisors
20
Ancora Advisors
Ohio
460.000 $ – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
425.000 $ – – –
Boothbay Fund Management
22
Boothbay Fund Management
New York
369.000 $ +347.717 $ +31.800 Neu
MIG
23
Mariner Investment Group
New York
354.000 $ – – –
MIC
24
Meridian Investment Counsel
California
348.000 $ – – –
Peak Asset Management
25
Peak Asset Management
Colorado
336.000 $ – – –
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