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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
47,5 Mio. $ -1,13 Mio. $ -93.119 -2 %
1607 Capital Partners
2
1607 Capital Partners
Virginia
23,8 Mio. $ +899.946 $ +73.846 +3 %
BI
3
Bulldog Investors
New Jersey
17,5 Mio. $ -664.766 $ -54.548 -3 %
Lazard Asset Management
4
Lazard Asset Management
New York
16,4 Mio. $ -959.101 $ -78.700 -4 %
Karpus Investment Management
5
Karpus Investment Management
New York
7,64 Mio. $ -243.249 $ -19.960 -2 %
CL
6
CSS LLC
Illinois
2,89 Mio. $ +3,67 Mio. $ +301.370 +793 %
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
2,51 Mio. $ -70.074 $ -5.750 -2 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,19 Mio. $ +5.679 $ +466 +0,3 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
1,16 Mio. $ +1,4 Mio. $ +114.957 +526 %
Boothbay Fund Management
10
Boothbay Fund Management
New York
911.000 $ +286.365 $ +23.498 +28 %
Weiss Asset Management
11
Weiss Asset Management
Massachusetts
878.000 $ +1,26 Mio. $ +103.207 Neu
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
638.000 $ +328.995 $ +26.996 +56 %
UCI
13
Uncommon Cents Investing
Wisconsin
540.000 $ – – –
Citigroup
14
Citigroup
New York
472.000 $ – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
432.000 $ +618.675 $ +50.766 Neu
Relative Value Partners Group
16
Relative Value Partners Group
330.000 $ -14.027 $ -1.151 -4 %
Peak Asset Management
17
Peak Asset Management
Colorado
283.000 $ +2.718 $ +223 +0,7 %
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
278.000 $ – – –
Brinker Capital
19
Brinker Capital
Pennsylvania
238.000 $ -13.674 $ -1.122 -4 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
226.000 $ -200.388 $ -16.443 -38 %
SFS
21
Shaker Financial Services
Virginia
226.000 $ +24.374 $ +2.000 +8 %
Morgan Stanley
22
Morgan Stanley
New York
225.000 $ +13.600 $ +1.116 +4 %
Dakota Wealth Management
23
Dakota Wealth Management
Florida
220.000 $ +314.724 $ +25.825 Neu
GAM Holding
24
GAM Holding
Switzerland
213.000 $ -90.377 $ -7.416 -23 %
MIC
25
Meridian Investment Counsel
California
197.000 $ -19.365 $ -1.589 -6 %
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