Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Allspring Global Investments Charlotte, North Carolina	19,2 Mio. $	-210.422 $	-24.462	-1 %
2	2 Lazard Asset Management New York	6,66 Mio. $	+345.835 $	+40.204	+6 %
3	3 1607 Capital Partners Richmond, Virginia	3,65 Mio. $	+374.196 $	+43.501	+12 %
4	SFS 4 Shaker Financial Services Arlington, Virginia	2,93 Mio. $	+32.989 $	+3.835	+1 %
5	CL 5 CSS LLC Chicago, Illinois	2,6 Mio. $	-93.702 $	-10.893	-4 %
6	GRQ 6 Gardner Russo & Quinn Lancaster, Pennsylvania	2,54 Mio. $	+34.253 $	+3.982	+1 %
7	7 Saba Capital Management New York	2,34 Mio. $	+2,25 Mio. $	+261.182	Neu
8	BI 8 Bulldog Investors Saddle Brook, New Jersey	2,13 Mio. $	+4.129 $	+480	+0,2 %
9	9 Karpus Investment Management Pittsford, New York	1,9 Mio. $	-116.858 $	-13.585	-6 %
10	10 Commonwealth Equity Services Waltham, Massachusetts	1,11 Mio. $	-2.116 $	-246	-0,2 %
11	11 Morgan Stanley New York	1 Mio. $	+135.783 $	+15.785	+16 %
12	12 UHLMANN PRICE SECURITIES Skokie, Illinois	892.162 $	+857.490 $	+99.685	Neu
13	13 Envestnet Asset Management Chicago, Illinois	862.574 $	+132.497 $	+15.403	+19 %
14	UCI 14 Uncommon Cents Investing Janesville, Wisconsin	822.503 $	+860 $	+100	+0,1 %
15	15 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	817.287 $	–	–	–
16	16 Sanctuary Advisors Indianapolis, Indiana	709.964 $	+11.957 $	+1.390	+2 %
17	17 UBS Group Zurich, Switzerland	622.329 $	-15.914 $	-1.850	-3 %
18	18 AQR Arbitrage Greenwich, Connecticut	352.317 $	-95.121 $	-11.058	-22 %
19	DCM 19 Delta Capital Management Red Bank, New Jersey	299.000 $	–	–	–
20	20 Dynamic Advisor Solutions Phoenix, Arizona	183.287 $	-13.419 $	-1.560	-7 %
21	21 Raymond James Financial Services Advisors St. Petersburg, Florida	160.465 $	–	–	–
22	22 LPL Financial San Diego, California	158.294 $	+35.784 $	+4.160	+31 %
23	23 GAMCO Investors Greenwich, Connecticut	143.630 $	–	–	–
24	24 Capital Investment Counsel Inc Raleigh, North Carolina	133.901 $	–	–	–
25	25 Kestra Advisory Services Austin, Texas	115.240 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $