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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
70,1 Mio. $ +3,78 Mio. $ +307.675 +6 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
33,7 Mio. $ -210.762 $ -17.151 -0,6 %
BI
3
Bulldog Investors
New Jersey
26,1 Mio. $ – – –
Lazard Asset Management
4
Lazard Asset Management
New York
24,8 Mio. $ -2,64 Mio. $ -215.100 -10 %
Karpus Investment Management
5
Karpus Investment Management
New York
11,4 Mio. $ -138.529 $ -11.273 -1 %
City of London Investment Management
6
City of London Investment Management
United Kingdom
7,01 Mio. $ +687.179 $ +55.920 +11 %
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
3,71 Mio. $ +200.869 $ +16.346 +6 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,72 Mio. $ -36.313 $ -2.955 -2 %
Boothbay Fund Management
9
Boothbay Fund Management
New York
1,03 Mio. $ – – –
UCI
10
Uncommon Cents Investing
Wisconsin
784.000 $ – – –
Citigroup
11
Citigroup
New York
685.000 $ +44.239 $ +3.600 +7 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
593.000 $ – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
531.000 $ +16.442 $ +1.338 +3 %
CL
14
CSS LLC
Illinois
469.000 $ -86.020 $ -7.000 -16 %
Peak Asset Management
15
Peak Asset Management
Colorado
409.000 $ – – –
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
404.000 $ +401.591 $ +32.680 Neu
GAM Holding
17
GAM Holding
Switzerland
400.000 $ – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
359.000 $ -17.843 $ -1.452 -5 %
Relative Value Partners Group
19
Relative Value Partners Group
318.000 $ +19.920 $ +1.621 +7 %
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
314.000 $ +231.112 $ +18.807 +283 %
Morgan Stanley
21
Morgan Stanley
New York
313.000 $ -9.216 $ -750 -3 %
MIC
22
Meridian Investment Counsel
California
305.000 $ -6.513 $ -530 -2 %
SFS
23
Shaker Financial Services
Virginia
303.000 $ -79.876 $ -6.500 -21 %
Rivernorth Capital Management
24
Rivernorth Capital Management
Florida
270.000 $ +268.617 $ +21.859 Neu
Ancora Advisors
25
Ancora Advisors
Ohio
188.000 $ -122.886 $ -10.000 -40 %
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