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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
66,2 Mio. $ +3,56 Mio. $ +282.349 +6 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
35,9 Mio. $ -278.864 $ -22.100 -0,8 %
Lazard Asset Management
3
Lazard Asset Management
New York
29 Mio. $ -290.221 $ -23.000 -1 %
BI
4
Bulldog Investors
New Jersey
25,7 Mio. $ +1,21 Mio. $ +95.839 +5 %
Karpus Investment Management
5
Karpus Investment Management
New York
12,6 Mio. $ -471.899 $ -37.398 -4 %
City of London Investment Management
6
City of London Investment Management
United Kingdom
4,04 Mio. $ +1,48 Mio. $ +117.080 +59 %
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
3,22 Mio. $ +103.281 $ +8.185 +3 %
Bank of America
8
Bank of America
North Carolina
2 Mio. $ +9.502 $ +753 +0,5 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,93 Mio. $ +70.927 $ +5.621 +4 %
UCI
10
Uncommon Cents Investing
Wisconsin
787.000 $ +778.612 $ +61.705 Neu
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
716.000 $ – – –
Citigroup
12
Citigroup
New York
661.000 $ – – –
CL
13
CSS LLC
Illinois
574.000 $ – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
557.000 $ -70.915 $ -5.620 -11 %
Peak Asset Management
15
Peak Asset Management
Colorado
422.000 $ +1.603 $ +127 +0,4 %
CA
16
Cornerstone Advisors
North Carolina
418.000 $ -155.445 $ -12.319 -27 %
Brinker Capital
17
Brinker Capital
Pennsylvania
417.000 $ -140.732 $ -11.153 -25 %
GAM Holding
18
GAM Holding
Switzerland
410.000 $ – – –
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
410.000 $ +3.836 $ +304 +1 %
SFS
20
Shaker Financial Services
Virginia
396.000 $ +60.568 $ +4.800 +18 %
Morgan Stanley
21
Morgan Stanley
New York
331.000 $ +10.864 $ +861 +3 %
MIC
22
Meridian Investment Counsel
California
322.000 $ – – –
MIG
23
Mariner Investment Group
New York
315.000 $ – – –
Ancora Advisors
24
Ancora Advisors
Ohio
194.000 $ -3.091 $ -245 -2 %
UBS Group
25
UBS Group
Switzerland
182.000 $ +3.420 $ +271 +2 %
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