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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
17,1 Mio. $ -87.846 $ -11.519 -0,5 %
Lazard Asset Management
2
Lazard Asset Management
New York
6,47 Mio. $ -98.218 $ -12.879 -2 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
2,87 Mio. $ +102.626 $ +13.457 +4 %
CL
4
CSS LLC
Illinois
2,44 Mio. $ -19.066 $ -2.500 -0,8 %
SFS
5
Shaker Financial Services
Virginia
2,37 Mio. $ +30.368 $ +3.982 +1 %
GRQ
6
Gardner Russo & Quinn
Pennsylvania
2,22 Mio. $ +32.419 $ +4.251 +2 %
BI
7
Bulldog Investors
New Jersey
1,95 Mio. $ +3.661 $ +480 +0,2 %
Karpus Investment Management
8
Karpus Investment Management
New York
1,5 Mio. $ +1,18 Mio. $ +154.910 +555 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,06 Mio. $ +7.977 $ +1.046 +0,8 %
Morgan Stanley
10
Morgan Stanley
New York
764.932 $ -50.287 $ -6.594 -7 %
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
753.760 $ -8.328 $ -1.092 -1 %
UBS Group
12
UBS Group
Switzerland
739.763 $ +126.503 $ +16.588 +23 %
UCI
13
Uncommon Cents Investing
Wisconsin
735.079 $ – – –
City of London Investment Management
14
City of London Investment Management
United Kingdom
615.418 $ -93.551 $ -12.267 -14 %
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
436.355 $ +119.548 $ +15.676 +42 %
AQR Arbitrage
16
AQR Arbitrage
Connecticut
270.428 $ +33.937 $ +4.450 +16 %
SageView Advisory Group
17
SageView Advisory Group
California
256.795 $ – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
245.114 $ +227.962 $ +29.892 Neu
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
186.064 $ -37.025 $ -4.855 -18 %
GAMCO Investors
20
GAMCO Investors
Connecticut
131.594 $ – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
122.680 $ – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
113.119 $ +105.203 $ +13.795 Neu
Kestra Advisory Services
23
Kestra Advisory Services
Texas
105.583 $ – – –
LPL Financial
24
LPL Financial
California
88.199 $ +82.027 $ +10.756 Neu
Wells Fargo
25
Wells Fargo
California
74.813 $ +34.326 $ +4.501 +97 %
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