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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
17,8 Mio. $ -317.641 $ -36.497 -2 %
Lazard Asset Management
2
Lazard Asset Management
New York
14,1 Mio. $ +7,04 Mio. $ +809.156 +112 %
CL
3
CSS LLC
Illinois
3,48 Mio. $ +760.512 $ +87.383 +30 %
GRQ
4
Gardner Russo & Quinn
Pennsylvania
2,71 Mio. $ +40.052 $ +4.602 +2 %
Karpus Investment Management
5
Karpus Investment Management
New York
2,28 Mio. $ -240.731 $ -27.660 -10 %
Saba Capital Management
6
Saba Capital Management
New York
2,23 Mio. $ -727.936 $ -83.640 -26 %
BI
7
Bulldog Investors
New Jersey
2,19 Mio. $ – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
1,51 Mio. $ +128.964 $ +14.818 +10 %
UHLMANN PRICE SECURITIES
9
UHLMANN PRICE SECURITIES
Illinois
1,33 Mio. $ +25.396 $ +2.918 +2 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,15 Mio. $ -1.288 $ -148 -0,1 %
UCI
11
Uncommon Cents Investing
Wisconsin
923.201 $ +69.887 $ +8.030 +9 %
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
903.578 $ +58.181 $ +6.685 +7 %
SFS
13
Shaker Financial Services
Virginia
793.733 $ -1,45 Mio. $ -166.473 -66 %
Morgan Stanley
14
Morgan Stanley
New York
557.445 $ -327.249 $ -37.601 -38 %
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
413.360 $ +390.191 $ +44.833 Neu
UBS Group
16
UBS Group
Switzerland
411.092 $ -123.855 $ -14.231 -24 %
1607 Capital Partners
17
1607 Capital Partners
Virginia
368.606 $ -3,65 Mio. $ -419.613 -91 %
DCM
18
Delta Capital Management
New Jersey
308.000 $ – – –
YCM
19
Yakira Capital Management
Connecticut
277.568 $ +262.010 $ +30.105 Neu
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
238.392 $ -65.135 $ -7.484 -22 %
GAMCO Investors
21
GAMCO Investors
Connecticut
147.963 $ – – –
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
137.940 $ – – –
Bank of America
23
Bank of America
North Carolina
126.056 $ – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
118.717 $ – – –
AQR Arbitrage
25
AQR Arbitrage
Connecticut
100.194 $ -197.597 $ -22.704 -68 %
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