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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
9,19 Mio. $ +910.423 $ +111.175 +11 %
Lazard Asset Management
2
Lazard Asset Management
New York
6,88 Mio. $ +1,08 Mio. $ +131.460 +19 %
CL
3
CSS LLC
Illinois
4,04 Mio. $ – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
3,97 Mio. $ +1,35 Mio. $ +164.974 +52 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
3,24 Mio. $ -10.646 $ -1.300 -0,3 %
MC
6
Matisse Capital
Oregon
2,62 Mio. $ -194.901 $ -23.800 -7 %
GRQ
7
Gardner Russo & Quinn
Pennsylvania
1,8 Mio. $ +1,78 Mio. $ +217.561 Neu
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,53 Mio. $ -98.892 $ -12.076 -6 %
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
1,09 Mio. $ -25.812 $ -3.152 -2 %
Karpus Investment Management
10
Karpus Investment Management
New York
820.000 $ -15.264 $ -1.864 -2 %
UCI
11
Uncommon Cents Investing
Wisconsin
746.000 $ +1.736 $ +212 +0,2 %
BI
12
Bulldog Investors
New Jersey
515.000 $ – – –
CA
13
Cornerstone Advisors
North Carolina
421.000 $ -485.958 $ -59.342 -54 %
SFS
14
Shaker Financial Services
Virginia
339.000 $ +86.035 $ +10.506 +34 %
UBS Group
15
UBS Group
Switzerland
262.000 $ -38.767 $ -4.734 -13 %
AQR Arbitrage
16
AQR Arbitrage
Connecticut
214.000 $ +48.848 $ +5.965 +30 %
Morgan Stanley
17
Morgan Stanley
New York
207.000 $ -55.178 $ -6.738 -21 %
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
202.000 $ -113.149 $ -13.817 -36 %
Raymond James & Associates
19
Raymond James & Associates
Florida
180.000 $ +73.735 $ +9.004 +71 %
Advisor Partners
20
Advisor Partners
California
146.000 $ – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
133.000 $ – – –
Kestra Advisory Services
22
Kestra Advisory Services
Texas
126.000 $ +124.900 $ +15.252 Neu
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
124.000 $ – – –
Walleye Trading
24
Walleye Trading
New York
116.000 $ -47.169 $ -5.760 -29 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
105.000 $ +18.393 $ +2.246 +22 %
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