Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	42 Mio. $	-4,02 Mio. $	-330.298	-9 %
2	2 1607 Capital Partners Richmond, Virginia	41,1 Mio. $	-7,51 Mio. $	-615.910	-16 %
3	3 Lazard Asset Management New York	31,1 Mio. $	-6,25 Mio. $	-512.597	-17 %
4	BI 4 Bulldog Investors Saddle Brook, New Jersey	24,4 Mio. $	-2,54 Mio. $	-208.618	-10 %
5	5 Karpus Investment Management Pittsford, New York	14,4 Mio. $	-3,37 Mio. $	-276.356	-20 %
6	6 Rivernorth Capital Management West Palm Beach, Florida	6,34 Mio. $	+4,6 Mio. $	+377.235	+310 %
7	IA 7 Icon Advisers Greenwood Village, Colorado	3,39 Mio. $	-1,17 Mio. $	-96.189	-27 %
8	8 John G. Ullman & Associates Corning, New York	3,15 Mio. $	-48.010 $	-3.940	-2 %
9	9 Bank of America Charlotte, North Carolina	2,01 Mio. $	-243.513 $	-19.984	-11 %
10	10 Commonwealth Equity Services Waltham, Massachusetts	1,87 Mio. $	+23.067 $	+1.893	+1 %
11	11 PNC Financial Services Group Pittsburgh, Pennsylvania	969.000 $	-25.857 $	-2.122	-3 %
12	12 SII Investments Appleton, Wisconsin	896.000 $	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	697.000 $	-351.646 $	-28.858	-34 %
14	14 Brinker Capital Berwyn, Pennsylvania	644.000 $	-121.050 $	-9.934	-16 %
15	15 Wolverine Asset Management Chicago, Illinois	602.000 $	+578.039 $	+47.437	Neu
16	CL 16 CSS LLC Chicago, Illinois	572.000 $	-363.637 $	-29.842	-40 %
17	CA 17 Cornerstone Advisors Asheville, North Carolina	490.000 $	+219.812 $	+18.039	+88 %
18	18 City of London Investment Management London, United Kingdom	429.000 $	+411.477 $	+33.768	Neu
19	19 Peak Asset Management Louisville, Colorado	418.000 $	+48.742 $	+4.000	+14 %
20	20 GAM Holding Zurich, Switzerland	407.000 $	-200.145 $	-16.425	-34 %
21	21 JP Morgan Private Wealth Advisors San Francisco, California	404.000 $	-387.715 $	-31.818	-50 %
22	MIC 22 Meridian Investment Counsel Lafayette, California	320.000 $	-57.710 $	-4.736	-16 %
23	23 Brown Brothers Harriman & Co New York	317.000 $	–	–	–
24	MIG 24 Mariner Investment Group Harrison, New York	314.000 $	-71.224 $	-5.845	-19 %
25	25 Shufro Rose & Co New York	304.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $