Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Allspring Global Investments Charlotte, North Carolina	12,1 Mio. $	+1,18 Mio. $	+149.701	+11 %
2	2 Lazard Asset Management New York	6,37 Mio. $	-2.459 $	-312	-0 %
3	3 City of London Investment Management London, United Kingdom	3,53 Mio. $	-951.259 $	-120.686	-21 %
4	4 1607 Capital Partners Richmond, Virginia	2,65 Mio. $	+102.814 $	+13.044	+4 %
5	CL 5 CSS LLC Chicago, Illinois	2,28 Mio. $	–	–	–
6	SFS 6 Shaker Financial Services Arlington, Virginia	2,26 Mio. $	+438.789 $	+55.669	+24 %
7	GRQ 7 Gardner Russo & Quinn Lancaster, Pennsylvania	2,05 Mio. $	+31.631 $	+4.013	+2 %
8	BI 8 Bulldog Investors Saddle Brook, New Jersey	1,88 Mio. $	–	–	–
9	9 Commonwealth Equity Services Waltham, Massachusetts	1 Mio. $	-36.786 $	-4.667	-4 %
10	10 Morgan Stanley New York	774.012 $	+80.658 $	+10.233	+12 %
11	11 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	758.766 $	-9.955 $	-1.263	-1 %
12	UCI 12 Uncommon Cents Investing Janesville, Wisconsin	714.840 $	–	–	–
13	AW 13 Atlas Wealth Cincinnati, Ohio	494.769 $	-27.911 $	-3.541	-5 %
14	14 UBS Group Zurich, Switzerland	418.062 $	+128.880 $	+16.351	+45 %
15	15 Cetera Investment Advisers Schaumburg, Illinois	358.436 $	-60.298 $	-7.650	-14 %
16	16 Dynamic Advisor Solutions Phoenix, Arizona	214.356 $	+16.284 $	+2.066	+8 %
17	17 Wolverine Asset Management Chicago, Illinois	207.179 $	+115.772 $	+14.688	+128 %
18	18 Raymond James Financial Services Advisors St. Petersburg, Florida	175.848 $	+7.882 $	+1.000	+5 %
19	19 GAMCO Investors Greenwich, Connecticut	127.261 $	–	–	–
20	20 Capital Investment Counsel Inc Raleigh, North Carolina	118.641 $	–	–	–
21	21 Kestra Advisory Services Austin, Texas	102.106 $	–	–	–
22	22 Cambridge Investment Research Advisors Fairfield, Iowa	101.000 $	+1.245 $	+158	+1 %
23	23 Wells Fargo San Francisco, California	77.727 $	-11.342 $	-1.439	-13 %
24	24 Bank of America Charlotte, North Carolina	54.781 $	–	–	–
25	25 Royal Bank of Canada Toronto, Ontario, Canada	41.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $