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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Allspring Global Investments
1
Allspring Global Investments
North Carolina
11,6 Mio. $ +11,1 Mio. $ +1.167.304 Neu
Lazard Asset Management
2
Lazard Asset Management
New York
7,98 Mio. $ -5.037 $ -528 -0,1 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
7,17 Mio. $ +318.503 $ +33.384 +5 %
CL
4
CSS LLC
Illinois
3,51 Mio. $ -10 $ -1 -0 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
3,29 Mio. $ -42.179 $ -4.421 -1 %
BI
6
Bulldog Investors
New Jersey
2,36 Mio. $ +1,06 Mio. $ +111.195 +88 %
GRQ
7
Gardner Russo & Quinn
Pennsylvania
2,33 Mio. $ +37.122 $ +3.891 +2 %
SFS
8
Shaker Financial Services
Virginia
1,71 Mio. $ +274.817 $ +28.805 +20 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,55 Mio. $ -1.526 $ -160 -0,1 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,1 Mio. $ +32.724 $ +3.430 +3 %
Wells Fargo
11
Wells Fargo
California
1,08 Mio. $ -10,8 Mio. $ -1.132.408 -91 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
965.000 $ +102.857 $ +10.781 +12 %
CA
13
Cornerstone Advisors
North Carolina
954.000 $ +68.950 $ +7.227 +8 %
UCI
14
Uncommon Cents Investing
Wisconsin
896.000 $ – – –
Bank of America
15
Bank of America
North Carolina
736.000 $ +8.119 $ +851 +1 %
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
499.000 $ +18.127 $ +1.900 +4 %
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
332.000 $ – – –
UBS Group
18
UBS Group
Switzerland
280.000 $ – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
274.000 $ – – –
Morgan Stanley
20
Morgan Stanley
New York
219.000 $ +8.415 $ +882 +4 %
GAMCO Investors
21
GAMCO Investors
Connecticut
160.000 $ – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
150.000 $ +391 $ +41 +0,3 %
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
149.000 $ – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
128.000 $ – – –
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
126.000 $ +12.575 $ +1.318 +12 %
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