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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
7,41 Mio. $ +3,21 Mio. $ +394.693 +81 %
Wells Fargo
2
Wells Fargo
California
6,07 Mio. $ +625.480 $ +76.811 +12 %
Lazard Asset Management
3
Lazard Asset Management
New York
4,73 Mio. $ +382.237 $ +46.940 +9 %
CL
4
CSS LLC
Illinois
4,35 Mio. $ +176.209 $ +21.639 +4 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
3,31 Mio. $ +46.416 $ +5.700 +1 %
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
1,69 Mio. $ -17.247 $ -2.118 -1 %
Geode Capital Management
7
Geode Capital Management
Massachusetts
1,54 Mio. $ -661.708 $ -81.260 -31 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,3 Mio. $ +188.097 $ +23.099 +18 %
CA
9
Cornerstone Advisors
North Carolina
1,18 Mio. $ +1,14 Mio. $ +139.796 Neu
MC
10
Matisse Capital
Oregon
1,15 Mio. $ -486.534 $ -59.748 -30 %
Karpus Investment Management
11
Karpus Investment Management
New York
864.000 $ +410.135 $ +50.366 +96 %
UCI
12
Uncommon Cents Investing
Wisconsin
756.000 $ – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
668.000 $ +588.990 $ +72.330 +1.021 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
642.000 $ +340.658 $ +41.834 +121 %
BI
15
Bulldog Investors
New Jersey
525.000 $ -756.795 $ -92.937 -60 %
Curi RMB Capital
16
Curi RMB Capital
Illinois
353.000 $ +96.056 $ +11.796 +39 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
316.000 $ -127.733 $ -15.686 -29 %
SFS
18
Shaker Financial Services
Virginia
308.000 $ +30.129 $ +3.700 +11 %
Morgan Stanley
19
Morgan Stanley
New York
278.000 $ -6.913 $ -849 -3 %
Advisor Partners
20
Advisor Partners
California
173.000 $ – – –
Smith Salley Wealth Management
21
Smith Salley Wealth Management
North Carolina
170.000 $ -8.233 $ -1.011 -5 %
Walleye Trading
22
Walleye Trading
New York
166.000 $ – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
161.000 $ -167.593 $ -20.581 -52 %
AQR Arbitrage
24
AQR Arbitrage
Connecticut
154.000 $ +149.532 $ +18.363 Neu
Fisher Asset Management
25
Fisher Asset Management
Washington
140.000 $ +135.892 $ +16.688 Neu
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