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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
16,1 Mio. $ -516.715 $ -64.870 -3 %
Lazard Asset Management
2
Lazard Asset Management
New York
6,11 Mio. $ -151.414 $ -19.009 -2 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
2,79 Mio. $ +16.799 $ +2.109 +0,6 %
CL
4
CSS LLC
Illinois
2,42 Mio. $ +53.535 $ +6.721 +2 %
SFS
5
Shaker Financial Services
Virginia
2,32 Mio. $ +29.631 $ +3.720 +1 %
GRQ
6
Gardner Russo & Quinn
Pennsylvania
2,18 Mio. $ +35.398 $ +4.444 +2 %
BI
7
Bulldog Investors
New Jersey
1,88 Mio. $ -3.823 $ -480 -0,2 %
Karpus Investment Management
8
Karpus Investment Management
New York
1,77 Mio. $ +325.187 $ +40.825 +22 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,03 Mio. $ -1.601 $ -201 -0,2 %
Morgan Stanley
10
Morgan Stanley
New York
785.823 $ +46.287 $ +5.811 +6 %
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
724.144 $ -4.819 $ -605 -0,7 %
UCI
12
Uncommon Cents Investing
Wisconsin
710.875 $ – – –
UBS Group
13
UBS Group
Switzerland
665.605 $ -50.023 $ -6.280 -7 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
595.154 $ – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
530.303 $ +108.799 $ +13.659 +26 %
AQR Arbitrage
16
AQR Arbitrage
Connecticut
311.435 $ +50.134 $ +6.294 +19 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
184.911 $ -52.365 $ -6.574 -22 %
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
182.961 $ +2.374 $ +298 +1 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
142.177 $ +142.812 $ +17.929 Neu
GAMCO Investors
20
GAMCO Investors
Connecticut
127.261 $ – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
121.654 $ +12.315 $ +1.546 +11 %
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
118.641 $ – – –
LPL Financial
23
LPL Financial
California
105.862 $ +20.662 $ +2.594 +24 %
Kestra Advisory Services
24
Kestra Advisory Services
Texas
102.106 $ – – –
Wells Fargo
25
Wells Fargo
California
72.342 $ -8 $ -1 -0 %
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