Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Allspring Global Investments Charlotte, North Carolina	10,9 Mio. $	+126.273 $	+13.765	+1 %
2	2 Lazard Asset Management New York	7,42 Mio. $	+22.420 $	+2.444	+0,3 %
3	3 City of London Investment Management London, United Kingdom	6,63 Mio. $	–	–	–
4	CL 4 CSS LLC Chicago, Illinois	3,17 Mio. $	-85.561 $	-9.327	-3 %
5	5 1607 Capital Partners Richmond, Virginia	3,05 Mio. $	–	–	–
6	GRQ 6 Gardner Russo & Quinn Lancaster, Pennsylvania	2,2 Mio. $	+39.281 $	+4.282	+2 %
7	BI 7 Bulldog Investors Saddle Brook, New Jersey	2,19 Mio. $	–	–	–
8	SFS 8 Shaker Financial Services Arlington, Virginia	1,48 Mio. $	-104.587 $	-11.401	-7 %
9	9 Commonwealth Equity Services Waltham, Massachusetts	1,42 Mio. $	-9.540 $	-1.040	-0,7 %
10	10 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	1,03 Mio. $	+14.568 $	+1.588	+1 %
11	11 Wells Fargo San Francisco, California	943.000 $	-53.353 $	-5.816	-5 %
12	UCI 12 Uncommon Cents Investing Janesville, Wisconsin	831.000 $	–	–	–
13	13 Bank of America Charlotte, North Carolina	775.000 $	+92.157 $	+10.046	+14 %
14	14 Cetera Investment Advisers Schaumburg, Illinois	516.000 $	+53.206 $	+5.800	+12 %
15	CA 15 Cornerstone Advisors Asheville, North Carolina	353.000 $	-529.320 $	-57.701	-60 %
16	SKK 16 Shepherd Kaplan Krochuk Boston, Massachusetts	308.000 $	–	–	–
17	17 UBS Group Zurich, Switzerland	287.000 $	+27.163 $	+2.961	+10 %
18	18 Raymond James & Associates St Petersburg, Florida	254.000 $	–	–	–
19	19 Morgan Stanley New York	235.000 $	+31.447 $	+3.428	+16 %
20	20 GAMCO Investors Greenwich, Connecticut	148.000 $	–	–	–
21	21 Raymond James Financial Services Advisors St. Petersburg, Florida	144.000 $	+4.357 $	+475	+3 %
22	22 Capital Investment Counsel Inc Raleigh, North Carolina	138.000 $	–	–	–
23	23 Dynamic Advisor Solutions Phoenix, Arizona	131.000 $	+14.210 $	+1.549	+12 %
24	24 Kestra Advisory Services Austin, Texas	119.000 $	–	–	–
25	25 Royal Bank of Canada Toronto, Ontario, Canada	72.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $