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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
5,94 Mio. $ +1,11 Mio. $ +145.839 +24 %
CL
2
CSS LLC
Illinois
3,13 Mio. $ +553.375 $ +72.400 +22 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
2,94 Mio. $ +30.306 $ +3.965 +1 %
Lazard Asset Management
4
Lazard Asset Management
New York
2,61 Mio. $ -1,03 Mio. $ -135.163 -29 %
AGM
5
Alpine Global Management
New York
2,2 Mio. $ +108.351 $ +14.176 +5 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
2,08 Mio. $ – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,64 Mio. $ -9.967 $ -1.304 -0,6 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,58 Mio. $ -41.465 $ -5.425 -3 %
MC
9
Matisse Capital
Oregon
1,37 Mio. $ +1,32 Mio. $ +173.100 Neu
BI
10
Bulldog Investors
New Jersey
1,24 Mio. $ – – –
UCI
11
Uncommon Cents Investing
Wisconsin
710.000 $ -22.884 $ -2.994 -3 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
652.000 $ +91.467 $ +11.967 +17 %
Curi RMB Capital
13
Curi RMB Capital
Illinois
362.000 $ +200.254 $ +26.200 +134 %
Morgan Stanley
14
Morgan Stanley
New York
276.000 $ – – –
City of London Investment Management
15
City of London Investment Management
United Kingdom
273.000 $ +113.625 $ +14.866 +76 %
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
259.000 $ -257.304 $ -33.664 -51 %
Smith Salley Wealth Management
17
Smith Salley Wealth Management
North Carolina
168.000 $ +5.916 $ +774 +4 %
Karpus Investment Management
18
Karpus Investment Management
New York
157.000 $ +152.125 $ +19.903 Neu
Walleye Trading
19
Walleye Trading
New York
156.000 $ – – –
Advisor Partners
20
Advisor Partners
California
139.000 $ – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
118.000 $ – – –
SFS
22
Shaker Financial Services
Virginia
91.000 $ +87.860 $ +11.495 Neu
UBS Group
23
UBS Group
Switzerland
78.000 $ +29.052 $ +3.801 +62 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
74.000 $ – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
71.000 $ – – –
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