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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
4,62 Mio. $ +38.611 $ +5.189 +0,9 %
Lazard Asset Management
2
Lazard Asset Management
New York
3,54 Mio. $ +822.766 $ +110.572 +31 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
2,8 Mio. $ +294.798 $ +39.618 +12 %
CL
4
CSS LLC
Illinois
2,47 Mio. $ – – –
AGM
5
Alpine Global Management
New York
2,01 Mio. $ +95.230 $ +12.798 +5 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
2 Mio. $ – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,59 Mio. $ -1.600 $ -215 -0,1 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,57 Mio. $ +660.991 $ +88.831 +76 %
BI
9
Bulldog Investors
New Jersey
1,18 Mio. $ -87.238 $ -11.724 -7 %
UCI
10
Uncommon Cents Investing
Wisconsin
708.000 $ – – –
Landscape Capital Management
11
Landscape Capital Management
New Jersey
538.000 $ +318.118 $ +42.752 +154 %
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
505.000 $ +250.144 $ +33.617 +102 %
CA
13
Cornerstone Advisors
North Carolina
473.000 $ +463.463 $ +62.285 Neu
Morgan Stanley
14
Morgan Stanley
New York
266.000 $ – – –
Smith Salley Wealth Management
15
Smith Salley Wealth Management
North Carolina
156.000 $ +152.280 $ +20.465 Neu
Walleye Trading
16
Walleye Trading
New York
151.000 $ -2.232 $ -300 -1 %
Curi RMB Capital
17
Curi RMB Capital
Illinois
150.000 $ +146.007 $ +19.622 Neu
City of London Investment Management
18
City of London Investment Management
United Kingdom
149.000 $ +145.881 $ +19.605 Neu
Advisor Partners
19
Advisor Partners
California
135.000 $ – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
114.000 $ +111.325 $ +14.961 Neu
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
72.000 $ -27.279 $ -3.666 -28 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
69.000 $ +2.753 $ +370 +4 %
UBS Group
23
UBS Group
Switzerland
47.000 $ -9.167 $ -1.232 -17 %
Brown Brothers Harriman & Co
24
Brown Brothers Harriman & Co
New York
34.000 $ – – –
Bank of America
25
Bank of America
North Carolina
28.000 $ -7 $ -1 -0 %
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