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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
65,7 Mio. $ +2,23 Mio. $ +174.229 +3 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
33,6 Mio. $ -876.038 $ -68.402 -2 %
Lazard Asset Management
3
Lazard Asset Management
New York
27,2 Mio. $ -655.729 $ -51.200 -2 %
BI
4
Bulldog Investors
New Jersey
25,9 Mio. $ +1,26 Mio. $ +98.070 +5 %
Karpus Investment Management
5
Karpus Investment Management
New York
11,4 Mio. $ -791.651 $ -61.813 -6 %
City of London Investment Management
6
City of London Investment Management
United Kingdom
6,28 Mio. $ +2,52 Mio. $ +196.526 +62 %
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
3,48 Mio. $ +405.924 $ +31.695 +13 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,75 Mio. $ -109.156 $ -8.523 -6 %
Boothbay Fund Management
9
Boothbay Fund Management
New York
1,02 Mio. $ +1,07 Mio. $ +83.595 Neu
UCI
10
Uncommon Cents Investing
Wisconsin
777.000 $ +22.464 $ +1.754 +3 %
Citigroup
11
Citigroup
New York
635.000 $ – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
588.000 $ -103.726 $ -8.099 -14 %
CL
13
CSS LLC
Illinois
551.000 $ – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
510.000 $ -25.614 $ -2.000 -5 %
Peak Asset Management
15
Peak Asset Management
Colorado
405.000 $ – – –
GAM Holding
16
GAM Holding
Switzerland
397.000 $ +3.893 $ +304 +0,9 %
SFS
17
Shaker Financial Services
Virginia
380.000 $ – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
373.000 $ -28.035 $ -2.189 -7 %
Morgan Stanley
19
Morgan Stanley
New York
319.000 $ +1.819 $ +142 +0,5 %
MIC
20
Meridian Investment Counsel
California
309.000 $ – – –
Ancora Advisors
21
Ancora Advisors
Ohio
309.000 $ +128.072 $ +10.000 +66 %
Relative Value Partners Group
22
Relative Value Partners Group
295.000 $ +308.730 $ +24.106 Neu
Bank of America
23
Bank of America
North Carolina
257.000 $ -1,74 Mio. $ -136.183 -87 %
Smith Salley Wealth Management
24
Smith Salley Wealth Management
North Carolina
170.000 $ -1.191 $ -93 -0,7 %
DA
25
Doliver Advisors
Texas
163.000 $ +170.810 $ +13.337 Neu
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