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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
4,14 Mio. $ -37,5 Mio. $ -4.979.576 -89 %
Lazard Asset Management
2
Lazard Asset Management
New York
2,45 Mio. $ -11,9 Mio. $ -1.574.737 -82 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
2,26 Mio. $ -18,6 Mio. $ -2.472.896 -88 %
CL
4
CSS LLC
Illinois
2,23 Mio. $ -117.474 $ -15.608 -5 %
Geode Capital Management
5
Geode Capital Management
Massachusetts
1,82 Mio. $ +1,6 Mio. $ +213.180 +420 %
AGM
6
Alpine Global Management
New York
1,74 Mio. $ +1,9 Mio. $ +251.823 Neu
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,44 Mio. $ +517.108 $ +68.705 +49 %
BI
8
Bulldog Investors
New Jersey
1,15 Mio. $ -14,2 Mio. $ -1.890.149 -92 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
805.000 $ +814.367 $ +108.200 +1.275 %
UCI
10
Uncommon Cents Investing
Wisconsin
641.000 $ +221.783 $ +29.467 +46 %
Karpus Investment Management
11
Karpus Investment Management
New York
350.000 $ -6,37 Mio. $ -846.899 -94 %
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
288.000 $ -462.308 $ -61.424 -60 %
Morgan Stanley
13
Morgan Stanley
New York
241.000 $ +63.983 $ +8.501 +32 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
226.000 $ +100.667 $ +13.375 +69 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
192.000 $ +209.508 $ +27.836 Neu
Walleye Trading
16
Walleye Trading
New York
138.000 $ +150.951 $ +20.056 Neu
Advisor Partners
17
Advisor Partners
California
122.000 $ +42.141 $ +5.599 +46 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
90.000 $ -466.613 $ -61.996 -83 %
SCM
19
SOL Capital Management
Maryland
72.000 $ +78.983 $ +10.494 Neu
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
59.000 $ -134.822 $ -17.913 -67 %
UBS Group
21
UBS Group
Switzerland
51.000 $ -42.585 $ -5.658 -43 %
Citigroup
22
Citigroup
New York
34.000 $ -379.644 $ -50.441 -91 %
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
31.000 $ -8 $ -1 -0 %
Bank of America
24
Bank of America
North Carolina
25.000 $ -28.443 $ -3.779 -51 %
JP Morgan Chase
25
JP Morgan Chase
New York
18.000 $ +6.157 $ +818 +46 %
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