Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Allspring Global Investments Charlotte, North Carolina	9,22 Mio. $	-63.718 $	-7.614	-0,6 %
2	2 Lazard Asset Management New York	6,32 Mio. $	-9.850 $	-1.177	-0,1 %
3	3 City of London Investment Management London, United Kingdom	5,6 Mio. $	-82.806 $	-9.895	-1 %
4	4 1607 Capital Partners Richmond, Virginia	2,59 Mio. $	-7.699 $	-920	-0,3 %
5	CL 5 CSS LLC Chicago, Illinois	2,39 Mio. $	-330.271 $	-39.466	-11 %
6	GRQ 6 Gardner Russo & Quinn Lancaster, Pennsylvania	1,92 Mio. $	+42.453 $	+5.073	+2 %
7	BI 7 Bulldog Investors Saddle Brook, New Jersey	1,87 Mio. $	–	–	–
8	8 Commonwealth Equity Services Waltham, Massachusetts	1,22 Mio. $	+8.904 $	+1.064	+0,7 %
9	SFS 9 Shaker Financial Services Arlington, Virginia	1,04 Mio. $	-238.176 $	-28.461	-18 %
10	10 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	807.000 $	-75.626 $	-9.037	-8 %
11	11 Wells Fargo San Francisco, California	779.000 $	-27.097 $	-3.238	-3 %
12	UCI 12 Uncommon Cents Investing Janesville, Wisconsin	709.000 $	–	–	–
13	13 Bank of America Charlotte, North Carolina	701.000 $	+42.345 $	+5.060	+6 %
14	14 Cetera Investment Advisers Schaumburg, Illinois	440.000 $	–	–	–
15	15 UBS Group Zurich, Switzerland	286.000 $	+43.968 $	+5.254	+17 %
16	SKK 16 Shepherd Kaplan Krochuk Boston, Massachusetts	262.000 $	–	–	–
17	17 Morgan Stanley New York	201.000 $	–	–	–
18	18 Raymond James Financial Services Advisors St. Petersburg, Florida	187.000 $	+68.404 $	+8.174	+52 %
19	19 GAMCO Investors Greenwich, Connecticut	126.000 $	–	–	–
20	20 Capital Investment Counsel Inc Raleigh, North Carolina	118.000 $	–	–	–
21	21 Dynamic Advisor Solutions Phoenix, Arizona	117.000 $	+5.565 $	+665	+5 %
22	22 Kestra Advisory Services Austin, Texas	101.000 $	–	–	–
23	23 Royal Bank of Canada Toronto, Ontario, Canada	40.000 $	-21.758 $	-2.600	-33 %
24	WC 24 Winmill & Co Walpole, New Hampshire	26.000 $	–	–	–
25	25 Osaic Holdings Scottsdale, Arizona	24.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $