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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
11,4 Mio. $ +44.922 $ +4.607 +0,4 %
Lazard Asset Management
2
Lazard Asset Management
New York
7,38 Mio. $ -17.756 $ -1.821 -0,2 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
6,31 Mio. $ – – –
CL
4
CSS LLC
Illinois
3,24 Mio. $ -998.034 $ -102.353 -22 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
3,08 Mio. $ -177.769 $ -18.231 -5 %
MC
6
Matisse Capital
Oregon
2,68 Mio. $ -193.097 $ -19.803 -6 %
GRQ
7
Gardner Russo & Quinn
Pennsylvania
2,12 Mio. $ +33.309 $ +3.416 +2 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,43 Mio. $ +7.635 $ +783 +0,5 %
SFS
9
Shaker Financial Services
Virginia
1,32 Mio. $ +162.011 $ +16.615 +13 %
BI
10
Bulldog Investors
New Jersey
1,16 Mio. $ +627.275 $ +64.330 +104 %
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
979.000 $ -32.412 $ -3.324 -3 %
UCI
12
Uncommon Cents Investing
Wisconsin
828.000 $ – – –
CA
13
Cornerstone Advisors
North Carolina
815.000 $ -16.577 $ -1.700 -2 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
792.000 $ +63.576 $ +6.520 +8 %
Bank of America
15
Bank of America
North Carolina
672.000 $ +35.415 $ +3.632 +5 %
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
443.000 $ +205.744 $ +21.100 +78 %
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
306.000 $ – – –
UBS Group
18
UBS Group
Switzerland
259.000 $ -12.189 $ -1.250 -4 %
Raymond James & Associates
19
Raymond James & Associates
Florida
253.000 $ – – –
Morgan Stanley
20
Morgan Stanley
New York
195.000 $ +3.423 $ +351 +2 %
GAMCO Investors
21
GAMCO Investors
Connecticut
147.000 $ – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
138.000 $ +351 $ +36 +0,2 %
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
137.000 $ – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
118.000 $ – – –
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
105.000 $ +6.514 $ +668 +6 %
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