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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
14,7 Mio. $ -1,48 Mio. $ -182.501 -8 %
Lazard Asset Management
2
Lazard Asset Management
New York
5,39 Mio. $ -204.763 $ -25.232 -3 %
1607 Capital Partners
3
1607 Capital Partners
Virginia
3,44 Mio. $ +423.841 $ +52.228 +13 %
Saba Capital Management
4
Saba Capital Management
New York
2,44 Mio. $ +524.218 $ +64.597 +25 %
CL
5
CSS LLC
Illinois
2,17 Mio. $ – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
2,16 Mio. $ +44.236 $ +5.451 +2 %
Karpus Investment Management
7
Karpus Investment Management
New York
2,06 Mio. $ +508.255 $ +62.630 +29 %
SFS
8
Shaker Financial Services
Virginia
1,89 Mio. $ -610.653 $ -75.248 -23 %
BI
9
Bulldog Investors
New Jersey
1,78 Mio. $ – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
1,12 Mio. $ +430.016 $ +52.989 +55 %
UHLMANN PRICE SECURITIES
11
UHLMANN PRICE SECURITIES
Illinois
1,06 Mio. $ +334.622 $ +41.234 +41 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
936.000 $ +8.927 $ +1.100 +0,9 %
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
860.356 $ +55.654 $ +6.858 +8 %
Morgan Stanley
14
Morgan Stanley
New York
734.482 $ -112.525 $ -13.866 -12 %
UCI
15
Uncommon Cents Investing
Wisconsin
689.828 $ +1.623 $ +200 +0,2 %
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
683.964 $ – – –
UBS Group
17
UBS Group
Switzerland
440.547 $ -86.962 $ -10.716 -15 %
AQR Arbitrage
18
AQR Arbitrage
Connecticut
251.447 $ -47.019 $ -5.794 -15 %
DCM
19
Delta Capital Management
New Jersey
250.000 $ – – –
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
249.716 $ +270.561 $ +33.340 Neu
LSC
21
Logan Stone Capital
Illinois
238.025 $ +257.893 $ +31.779 Neu
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
150.324 $ +162.872 $ +20.070 Neu
LPL Financial
23
LPL Financial
California
134.147 $ +1.818 $ +224 +1 %
GAMCO Investors
24
GAMCO Investors
Connecticut
120.200 $ – – –
Capital Investment Counsel Inc
25
Capital Investment Counsel Inc
North Carolina
112.058 $ – – –
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