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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
12 Mio. $ +105.446 $ +11.198 +0,9 %
Lazard Asset Management
2
Lazard Asset Management
New York
7,84 Mio. $ -213.227 $ -22.644 -3 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
6,69 Mio. $ – – –
CL
4
CSS LLC
Illinois
4,43 Mio. $ -60.397 $ -6.414 -1 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
3,44 Mio. $ -126.341 $ -13.417 -4 %
MC
6
Matisse Capital
Oregon
3,04 Mio. $ -19.775 $ -2.100 -0,7 %
GRQ
7
Gardner Russo & Quinn
Pennsylvania
2,21 Mio. $ +29.624 $ +3.146 +1 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,51 Mio. $ -67.196 $ -7.136 -4 %
SFS
9
Shaker Financial Services
Virginia
1,24 Mio. $ +278.606 $ +29.587 +30 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,07 Mio. $ -55.313 $ -5.874 -5 %
CA
11
Cornerstone Advisors
North Carolina
881.000 $ +137.547 $ +14.607 +19 %
UCI
12
Uncommon Cents Investing
Wisconsin
877.000 $ – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
776.000 $ +320.905 $ +34.079 +74 %
Bank of America
14
Bank of America
North Carolina
677.000 $ +20.217 $ +2.147 +3 %
BI
15
Bulldog Investors
New Jersey
603.000 $ – – –
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
325.000 $ +314.323 $ +33.380 Neu
UBS Group
17
UBS Group
Switzerland
287.000 $ +1.544 $ +164 +0,6 %
Raymond James & Associates
18
Raymond James & Associates
Florida
268.000 $ -4.294 $ -456 -2 %
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
265.000 $ +256.129 $ +27.200 Neu
Morgan Stanley
20
Morgan Stanley
New York
203.000 $ – – –
LPL Financial
21
LPL Financial
California
159.000 $ +153.960 $ +16.350 Neu
GAMCO Investors
22
GAMCO Investors
Connecticut
156.000 $ – – –
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
146.000 $ – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
146.000 $ – – –
Kestra Advisory Services
25
Kestra Advisory Services
Texas
125.000 $ – – –
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