Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Allspring Global Investments Charlotte, North Carolina	16,1 Mio. $	+2,5 Mio. $	+306.680	+17 %
2	2 Lazard Asset Management New York	6,13 Mio. $	-12.051 $	-1.480	-0,2 %
3	3 1607 Capital Partners Richmond, Virginia	2,57 Mio. $	-9.771 $	-1.200	-0,4 %
4	CL 4 CSS LLC Chicago, Illinois	2,3 Mio. $	+27.873 $	+3.423	+1 %
5	SFS 5 Shaker Financial Services Arlington, Virginia	2,17 Mio. $	-36.488 $	-4.481	-2 %
6	GRQ 6 Gardner Russo & Quinn Lancaster, Pennsylvania	2,03 Mio. $	+34.265 $	+4.208	+2 %
7	BI 7 Bulldog Investors Saddle Brook, New Jersey	1,81 Mio. $	–	–	–
8	8 Commonwealth Equity Services Waltham, Massachusetts	984.000 $	+3.697 $	+454	+0,4 %
9	9 Morgan Stanley New York	763.068 $	+18.468 $	+2.268	+2 %
10	10 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	710.627 $	-3.436 $	-422	-0,5 %
11	UCI 11 Uncommon Cents Investing Janesville, Wisconsin	684.879 $	-2.817 $	-346	-0,4 %
12	12 City of London Investment Management London, United Kingdom	667.110 $	–	–	–
13	13 UBS Group Zurich, Switzerland	562.510 $	+44.672 $	+5.486	+8 %
14	AW 14 Atlas Wealth Cincinnati, Ohio	482.374 $	–	–	–
15	15 Envestnet Asset Management Chicago, Illinois	286.790 $	+305.668 $	+37.538	Neu
16	16 SageView Advisory Group Newport Beach, California	243.716 $	–	–	–
17	17 AQR Arbitrage Greenwich, Connecticut	217.962 $	+90.573 $	+11.123	+64 %
18	18 Karpus Investment Management Pittsford, New York	213.309 $	+40.796 $	+5.010	+22 %
19	19 Dynamic Advisor Solutions Phoenix, Arizona	211.086 $	+1.726 $	+212	+0,8 %
20	20 Raymond James Financial Services Advisors St. Petersburg, Florida	154.137 $	–	–	–
21	21 GAMCO Investors Greenwich, Connecticut	122.607 $	–	–	–
22	22 Capital Investment Counsel Inc Raleigh, North Carolina	114.302 $	–	–	–
23	23 Kestra Advisory Services Austin, Texas	98.373 $	–	–	–
24	24 Cambridge Investment Research Advisors Fairfield, Iowa	85.000 $	-14.918 $	-1.832	-14 %
25	25 JP Morgan Chase New York	48.117 $	+12.475 $	+1.532	+32 %

Swiss Helvetia Fund SWZ Börsenwert 75 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $