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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
8,1 Mio. $ +155.495 $ +20.356 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
5,46 Mio. $ – – –
City of London Investment Management
3
City of London Investment Management
United Kingdom
3,94 Mio. $ -986.520 $ -129.146 -18 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
2,19 Mio. $ -59.583 $ -7.800 -2 %
CL
5
CSS LLC
Illinois
1,95 Mio. $ -127.148 $ -16.645 -5 %
GRQ
6
Gardner Russo & Quinn
Pennsylvania
1,7 Mio. $ +45.703 $ +5.983 +2 %
SFS
7
Shaker Financial Services
Virginia
1,63 Mio. $ +824.616 $ +107.951 +81 %
BI
8
Bulldog Investors
New Jersey
1,61 Mio. $ – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
983.000 $ -82.652 $ -10.820 -7 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
662.000 $ -39.286 $ -5.143 -5 %
UCI
11
Uncommon Cents Investing
Wisconsin
612.000 $ – – –
Wells Fargo
12
Wells Fargo
California
515.000 $ -177.434 $ -23.228 -23 %
Morgan Stanley
13
Morgan Stanley
New York
396.000 $ +250.621 $ +32.809 +129 %
UBS Group
14
UBS Group
Switzerland
247.000 $ +99 $ +13 +0 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
162.000 $ +489 $ +64 +0,3 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
137.000 $ +154.334 $ +20.204 Neu
GAMCO Investors
17
GAMCO Investors
Connecticut
109.000 $ – – –
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
105.000 $ +3.682 $ +482 +3 %
Capital Investment Counsel Inc
19
Capital Investment Counsel Inc
North Carolina
102.000 $ – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
89.000 $ +99.686 $ +13.050 Neu
Kestra Advisory Services
21
Kestra Advisory Services
Texas
87.000 $ – – –
Bank of America
22
Bank of America
North Carolina
51.000 $ -624.212 $ -81.716 -92 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
43.000 $ +8.395 $ +1.099 +21 %
WC
24
Winmill & Co
New Hampshire
22.000 $ – – –
Osaic Holdings
25
Osaic Holdings
Arizona
21.000 $ – – –
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