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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
7,83 Mio. $ +1,9 Mio. $ +252.916 +34 %
Lazard Asset Management
2
Lazard Asset Management
New York
5,49 Mio. $ +1,03 Mio. $ +137.303 +24 %
CL
3
CSS LLC
Illinois
3,82 Mio. $ -46.136 $ -6.151 -1 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
3,08 Mio. $ -1.500 $ -200 -0,1 %
MC
5
Matisse Capital
Oregon
2,67 Mio. $ +21.024 $ +2.803 +0,8 %
City of London Investment Management
6
City of London Investment Management
United Kingdom
2,48 Mio. $ +1,83 Mio. $ +244.351 +337 %
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
1,54 Mio. $ -17.154 $ -2.287 -1 %
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
1,05 Mio. $ +7.268 $ +969 +0,7 %
CA
9
Cornerstone Advisors
North Carolina
864.000 $ +231.394 $ +30.850 +39 %
Karpus Investment Management
10
Karpus Investment Management
New York
791.000 $ -12.564 $ -1.675 -2 %
UCI
11
Uncommon Cents Investing
Wisconsin
705.000 $ – – –
BI
12
Bulldog Investors
New Jersey
488.000 $ – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
469.000 $ -239.569 $ -31.940 -35 %
Curi RMB Capital
14
Curi RMB Capital
Illinois
465.000 $ +36.730 $ +4.897 +9 %
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
300.000 $ -133.916 $ -17.854 -32 %
UBS Group
16
UBS Group
Switzerland
286.000 $ +77.699 $ +10.359 +40 %
Morgan Stanley
17
Morgan Stanley
New York
249.000 $ -5.280 $ -704 -2 %
SFS
18
Shaker Financial Services
Virginia
239.000 $ -95.258 $ -12.700 -29 %
Smith Salley Wealth Management
19
Smith Salley Wealth Management
North Carolina
156.000 $ – – –
AQR Arbitrage
20
AQR Arbitrage
Connecticut
156.000 $ +7.493 $ +999 +5 %
Walleye Trading
21
Walleye Trading
New York
155.000 $ -143 $ -19 -0,1 %
Advisor Partners
22
Advisor Partners
California
138.000 $ – – –
GAMCO Investors
23
GAMCO Investors
Connecticut
126.000 $ – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
117.000 $ – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
100.000 $ +13.419 $ +1.789 +16 %
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