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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
10,8 Mio. $ +454.066 $ +50.407 +4 %
Lazard Asset Management
2
Lazard Asset Management
New York
7,28 Mio. $ -119.266 $ -13.240 -2 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
6,06 Mio. $ – – –
CL
4
CSS LLC
Illinois
4,06 Mio. $ -230.605 $ -25.600 -5 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
3,22 Mio. $ -193.267 $ -21.455 -6 %
MC
6
Matisse Capital
Oregon
2,76 Mio. $ -19.818 $ -2.200 -0,7 %
GRQ
7
Gardner Russo & Quinn
Pennsylvania
1,97 Mio. $ +30.789 $ +3.418 +2 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,42 Mio. $ -101.025 $ -11.215 -6 %
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
1,02 Mio. $ -45.878 $ -5.093 -4 %
SFS
10
Shaker Financial Services
Virginia
856.000 $ +377.129 $ +41.866 +75 %
UCI
11
Uncommon Cents Investing
Wisconsin
792.000 $ – – –
CA
12
Cornerstone Advisors
North Carolina
667.000 $ -15.386 $ -1.708 -2 %
Bank of America
13
Bank of America
North Carolina
593.000 $ +568.522 $ +63.113 +1.461 %
BI
14
Bulldog Investors
New Jersey
545.000 $ – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
402.000 $ +412.143 $ +45.753 Neu
UBS Group
16
UBS Group
Switzerland
257.000 $ +135 $ +15 +0,1 %
Raymond James & Associates
17
Raymond James & Associates
Florida
246.000 $ – – –
Morgan Stanley
18
Morgan Stanley
New York
183.000 $ – – –
GAMCO Investors
19
GAMCO Investors
Connecticut
141.000 $ – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
132.000 $ – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
132.000 $ +21.727 $ +2.412 +19 %
Kestra Advisory Services
22
Kestra Advisory Services
Texas
113.000 $ -21.403 $ -2.376 -16 %
Walleye Trading
23
Walleye Trading
New York
96.000 $ -27 $ -3 -0 %
Citadel Advisors
24
Citadel Advisors
Florida
88.000 $ +90.224 $ +10.016 Neu
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
71.000 $ – – –
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