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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
14,8 Mio. $ +2,2 Mio. $ +268.021 +18 %
Lazard Asset Management
2
Lazard Asset Management
New York
6,61 Mio. $ – – –
1607 Capital Partners
3
1607 Capital Partners
Virginia
2,78 Mio. $ +23.604 $ +2.880 +0,9 %
CL
4
CSS LLC
Illinois
2,44 Mio. $ +77.428 $ +9.447 +3 %
SFS
5
Shaker Financial Services
Virginia
2,38 Mio. $ +32.735 $ +3.994 +1 %
GRQ
6
Gardner Russo & Quinn
Pennsylvania
2,15 Mio. $ +31.850 $ +3.886 +2 %
BI
7
Bulldog Investors
New Jersey
1,95 Mio. $ – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,06 Mio. $ +18.072 $ +2.205 +2 %
Morgan Stanley
9
Morgan Stanley
New York
802.354 $ +41 $ +5 +0 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
768.044 $ -18.416 $ -2.247 -2 %
UCI
11
Uncommon Cents Investing
Wisconsin
739.716 $ -1.262 $ -154 -0,2 %
City of London Investment Management
12
City of London Investment Management
United Kingdom
718.627 $ -2,94 Mio. $ -358.407 -80 %
UBS Group
13
UBS Group
Switzerland
560.119 $ +126.399 $ +15.422 +29 %
AW
14
Atlas Wealth
Ohio
532.885 $ +6.114 $ +746 +1 %
SageView Advisory Group
15
SageView Advisory Group
California
262.218 $ +261.452 $ +31.900 Neu
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
225.368 $ +3.164 $ +386 +1 %
Karpus Investment Management
17
Karpus Investment Management
New York
188.320 $ +187.770 $ +22.910 Neu
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
165.839 $ -16.392 $ -2.000 -9 %
AQR Arbitrage
19
AQR Arbitrage
Connecticut
143.077 $ +142.660 $ +17.406 Neu
GAMCO Investors
20
GAMCO Investors
Connecticut
131.915 $ – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
122.979 $ – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
106.000 $ +1.254 $ +153 +1 %
Kestra Advisory Services
23
Kestra Advisory Services
Texas
105.841 $ – – –
Bank of America
24
Bank of America
North Carolina
56.784 $ – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
43.000 $ – – –
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