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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
62,7 Mio. $ +20,3 Mio. $ +1.600.509 +48 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
36,2 Mio. $ -5,11 Mio. $ -402.775 -12 %
Lazard Asset Management
3
Lazard Asset Management
New York
29,2 Mio. $ -1,93 Mio. $ -152.160 -6 %
BI
4
Bulldog Investors
New Jersey
24,5 Mio. $ – – –
Karpus Investment Management
5
Karpus Investment Management
New York
13,1 Mio. $ -1,38 Mio. $ -108.766 -10 %
John G. Ullman & Associates
6
John G. Ullman & Associates
New York
3,12 Mio. $ -45.577 $ -3.593 -1 %
City of London Investment Management
7
City of London Investment Management
United Kingdom
2,54 Mio. $ +2,09 Mio. $ +164.987 +489 %
Bank of America
8
Bank of America
North Carolina
2 Mio. $ -20.638 $ -1.627 -1 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,86 Mio. $ -23.201 $ -1.829 -1 %
SII Investments
10
SII Investments
Wisconsin
869.000 $ -29.987 $ -2.364 -3 %
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
718.000 $ -256.235 $ -20.200 -26 %
IA
12
Icon Advisers
Colorado
710.000 $ -2,68 Mio. $ -211.180 -79 %
Citigroup
13
Citigroup
New York
659.000 $ +657.420 $ +51.827 Neu
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
630.000 $ -71.682 $ -5.651 -10 %
CL
15
CSS LLC
Illinois
575.000 $ – – –
CA
16
Cornerstone Advisors
North Carolina
574.000 $ +82.541 $ +6.507 +17 %
Brinker Capital
17
Brinker Capital
Pennsylvania
560.000 $ -87.044 $ -6.862 -14 %
Peak Asset Management
18
Peak Asset Management
Colorado
421.000 $ +140 $ +11 +0 %
GAM Holding
19
GAM Holding
Switzerland
408.000 $ +317 $ +25 +0,1 %
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
407.000 $ +330 $ +26 +0,1 %
SFS
21
Shaker Financial Services
Virginia
335.000 $ +332.484 $ +26.211 Neu
MIC
22
Meridian Investment Counsel
California
322.000 $ – – –
Morgan Stanley
23
Morgan Stanley
New York
320.000 $ +21.793 $ +1.718 +7 %
MIG
24
Mariner Investment Group
New York
315.000 $ – – –
Shufro Rose & Co
25
Shufro Rose & Co
New York
305.000 $ -303.435 $ -23.921 Geschlossen
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