Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Rivernorth Capital Management West Palm Beach, Florida	5,49 Mio. $	-737.456 $	-91.753	-10 %
2	2 Wells Fargo San Francisco, California	5,18 Mio. $	+189.892 $	+23.626	+3 %
3	3 Lazard Asset Management New York	3,91 Mio. $	–	–	–
4	CL 4 CSS LLC Chicago, Illinois	3,43 Mio. $	-186.411 $	-23.193	-4 %
5	5 1607 Capital Partners Richmond, Virginia	2,73 Mio. $	–	–	–
6	MC 6 Matisse Capital Portland, Oregon	2,34 Mio. $	+1,62 Mio. $	+200.950	+147 %
7	7 Commonwealth Equity Services Waltham, Massachusetts	1,38 Mio. $	-22.408 $	-2.788	-1 %
8	8 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	928.000 $	+434.478 $	+54.057	+68 %
9	9 Karpus Investment Management Pittsford, New York	713.000 $	-747 $	-93	-0,1 %
10	10 Wolverine Asset Management Chicago, Illinois	638.000 $	-501.759 $	-62.428	-40 %
11	UCI 11 Uncommon Cents Investing Janesville, Wisconsin	625.000 $	–	–	–
12	CA 12 Cornerstone Advisors Asheville, North Carolina	552.000 $	-485.748 $	-60.436	-43 %
13	13 City of London Investment Management London, United Kingdom	503.000 $	-30.012 $	-3.734	-5 %
14	BI 14 Bulldog Investors Saddle Brook, New Jersey	433.000 $	-1.439 $	-179	-0,3 %
15	15 Cardan Capital Partners Denver, Colorado	390.000 $	+450.786 $	+56.086	Neu
16	16 Curi RMB Capital Chicago, Illinois	378.000 $	+100.042 $	+12.447	+30 %
17	SFS 17 Shaker Financial Services Arlington, Virginia	300.000 $	+53.007 $	+6.595	+18 %
18	18 Morgan Stanley New York	225.000 $	-4.822 $	-600	-2 %
19	19 UBS Group Zurich, Switzerland	181.000 $	+90.405 $	+11.248	+76 %
20	20 Geode Capital Management Boston, Massachusetts	166.000 $	-1,28 Mio. $	-158.772	-87 %
21	21 Smith Salley Wealth Management Greensboro, North Carolina	138.000 $	-2.628 $	-327	-2 %
22	22 Walleye Trading New York	137.000 $	–	–	–
23	23 AQR Arbitrage Greenwich, Connecticut	131.000 $	+4.123 $	+513	+3 %
24	24 Advisor Partners Walnut Creek, California	122.000 $	–	–	–
25	25 GAMCO Investors Greenwich, Connecticut	112.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $