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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
17,5 Mio. $ +1,17 Mio. $ +148.310 +7 %
Lazard Asset Management
2
Lazard Asset Management
New York
5,68 Mio. $ -521.990 $ -66.197 -9 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
2,94 Mio. $ +93.450 $ +11.851 +3 %
SFS
4
Shaker Financial Services
Virginia
2,61 Mio. $ +249.147 $ +31.596 +11 %
CL
5
CSS LLC
Illinois
2,43 Mio. $ -28.671 $ -3.636 -1 %
GRQ
6
Gardner Russo & Quinn
Pennsylvania
2,25 Mio. $ +34.853 $ +4.420 +2 %
BI
7
Bulldog Investors
New Jersey
1,91 Mio. $ -3.785 $ -480 -0,2 %
Karpus Investment Management
8
Karpus Investment Management
New York
1,82 Mio. $ +19.083 $ +2.420 +1 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1 Mio. $ -43.378 $ -5.501 -4 %
Morgan Stanley
10
Morgan Stanley
New York
775.872 $ -23.286 $ -2.953 -3 %
UCI
11
Uncommon Cents Investing
Wisconsin
740.824 $ +17.001 $ +2.156 +2 %
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
736.928 $ – – –
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
677.610 $ +706.776 $ +89.631 Neu
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
653.460 $ +111.192 $ +14.101 +21 %
UBS Group
15
UBS Group
Switzerland
576.069 $ -98.970 $ -12.551 -15 %
AQR Arbitrage
16
AQR Arbitrage
Connecticut
406.914 $ +87.922 $ +11.150 +28 %
City of London Investment Management
17
City of London Investment Management
United Kingdom
368.630 $ -231.610 $ -29.372 -39 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
292.069 $ +101.517 $ +12.874 +55 %
DCM
19
Delta Capital Management
New Jersey
269.000 $ +263.081 $ +33.363 Neu
AW
20
Atlas Wealth
Ohio
195.686 $ +190.267 $ +24.129 Neu
Landscape Capital Management
21
Landscape Capital Management
New Jersey
188.015 $ +62.744 $ +7.957 +52 %
Dynamic Advisor Solutions
22
Dynamic Advisor Solutions
Arizona
177.855 $ -8.146 $ -1.033 -4 %
LSC
23
Logan Stone Capital
Illinois
162.740 $ +159.017 $ +20.166 Neu
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
144.687 $ – – –
SageView Advisory Group
25
SageView Advisory Group
California
143.460 $ +140.179 $ +17.777 Neu
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