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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
5,18 Mio. $ -847.155 $ -106.333 -14 %
Lazard Asset Management
2
Lazard Asset Management
New York
4,14 Mio. $ +1,48 Mio. $ +185.373 +56 %
CL
3
CSS LLC
Illinois
3,98 Mio. $ +789.131 $ +99.050 +25 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
3,91 Mio. $ +3,88 Mio. $ +486.441 Neu
1607 Capital Partners
5
1607 Capital Partners
Virginia
3,11 Mio. $ +128.372 $ +16.113 +4 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
2,12 Mio. $ – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,63 Mio. $ -29.964 $ -3.761 -2 %
MC
8
Matisse Capital
Oregon
1,57 Mio. $ +182.428 $ +22.898 +13 %
BI
9
Bulldog Investors
New Jersey
1,25 Mio. $ – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
1,05 Mio. $ -548.759 $ -68.879 -34 %
UCI
11
Uncommon Cents Investing
Wisconsin
722.000 $ – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
428.000 $ -233.234 $ -29.275 -35 %
Karpus Investment Management
13
Karpus Investment Management
New York
420.000 $ +258.362 $ +32.429 +163 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
319.000 $ +55.275 $ +6.938 +21 %
City of London Investment Management
15
City of London Investment Management
United Kingdom
277.000 $ – – –
Morgan Stanley
16
Morgan Stanley
New York
272.000 $ -8.278 $ -1.039 -3 %
SFS
17
Shaker Financial Services
Virginia
264.000 $ +170.486 $ +21.399 +186 %
Curi RMB Capital
18
Curi RMB Capital
Illinois
242.000 $ -124.899 $ -15.677 -34 %
Smith Salley Wealth Management
19
Smith Salley Wealth Management
North Carolina
171.000 $ – – –
Walleye Trading
20
Walleye Trading
New York
159.000 $ – – –
Advisor Partners
21
Advisor Partners
California
142.000 $ – – –
GAMCO Investors
22
GAMCO Investors
Connecticut
128.000 $ +127.416 $ +15.993 Neu
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
120.000 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
80.000 $ +7.561 $ +949 +11 %
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
76.000 $ – – –
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