Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	10,5 Mio. $	+544.057 $	+64.624	+6 %
2	2 Lazard Asset Management New York	7,52 Mio. $	+83.018 $	+9.861	+1 %
3	3 City of London Investment Management London, United Kingdom	6,15 Mio. $	+1,74 Mio. $	+206.113	+43 %
4	CL 4 CSS LLC Chicago, Illinois	4,36 Mio. $	–	–	–
5	5 1607 Capital Partners Richmond, Virginia	3,47 Mio. $	-28.624 $	-3.400	-0,9 %
6	MC 6 Matisse Capital Portland, Oregon	2,83 Mio. $	–	–	–
7	GRQ 7 Gardner Russo & Quinn Lancaster, Pennsylvania	1,98 Mio. $	+28.346 $	+3.367	+2 %
8	8 Commonwealth Equity Services Waltham, Massachusetts	1,55 Mio. $	-92.379 $	-10.973	-6 %
9	9 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	1,08 Mio. $	-86.503 $	-10.275	-8 %
10	10 Karpus Investment Management Pittsford, New York	877.000 $	-8.057 $	-957	-1 %
11	UCI 11 Uncommon Cents Investing Janesville, Wisconsin	806.000 $	–	–	–
12	CA 12 Cornerstone Advisors Asheville, North Carolina	694.000 $	+225.026 $	+26.729	+53 %
13	BI 13 Bulldog Investors Saddle Brook, New Jersey	554.000 $	-2.534 $	-301	-0,5 %
14	SFS 14 Shaker Financial Services Arlington, Virginia	497.000 $	+122.426 $	+14.542	+35 %
15	15 UBS Group Zurich, Switzerland	262.000 $	-20.407 $	-2.424	-8 %
16	16 Raymond James & Associates St Petersburg, Florida	250.000 $	+52.971 $	+6.292	+29 %
17	17 AQR Arbitrage Greenwich, Connecticut	230.000 $	-1.389 $	-165	-0,6 %
18	18 Cardan Capital Partners Denver, Colorado	218.000 $	–	–	–
19	19 Morgan Stanley New York	186.000 $	-34.904 $	-4.146	-17 %
20	20 Advisor Partners Walnut Creek, California	185.000 $	–	–	–
21	21 GAMCO Investors Greenwich, Connecticut	143.000 $	–	–	–
22	22 Kestra Advisory Services Austin, Texas	138.000 $	–	–	–
23	23 Capital Investment Counsel Inc Raleigh, North Carolina	134.000 $	–	–	–
24	24 Raymond James Financial Services Advisors St. Petersburg, Florida	113.000 $	–	–	–
25	25 Walleye Trading New York	98.000 $	-25.290 $	-3.004	-21 %

Swiss Helvetia Fund SWZ Börsenwert 75 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $