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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
12,2 Mio. $ – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
4,25 Mio. $ +4,22 Mio. $ +625.113 +1.394 %
Lazard Asset Management
3
Lazard Asset Management
New York
4,22 Mio. $ -5,82 Mio. $ -862.216 -56 %
CL
4
CSS LLC
Illinois
3,33 Mio. $ +994.897 $ +147.270 +39 %
GRQ
5
Gardner Russo & Quinn
Pennsylvania
2,75 Mio. $ +951.418 $ +140.834 +48 %
Saba Capital Management
6
Saba Capital Management
New York
1,55 Mio. $ +19.551 $ +2.894 +1 %
Karpus Investment Management
7
Karpus Investment Management
New York
1,5 Mio. $ -68.333 $ -10.115 -4 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
977.000 $ +198.081 $ +29.321 +23 %
CC
9
CF Capital
Massachusetts
948.367 $ +981.305 $ +145.258 +3.026 %
SFS
10
Shaker Financial Services
Virginia
889.884 $ +366.640 $ +54.272 +63 %
YCM
11
Yakira Capital Management
Connecticut
883.650 $ +738.198 $ +109.272 +363 %
UCI
12
Uncommon Cents Investing
Wisconsin
785.718 $ +160.783 $ +23.800 +24 %
BI
13
Bulldog Investors
New Jersey
677.759 $ -882.079 $ -130.570 -55 %
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
665.751 $ +47.330 $ +7.006 +7 %
UHLMANN PRICE SECURITIES
15
UHLMANN PRICE SECURITIES
Illinois
663.223 $ -265.009 $ -39.228 -27 %
Morgan Stanley
16
Morgan Stanley
New York
357.800 $ -27.191 $ -4.025 -7 %
Private Management Group
17
Private Management Group
California
287.348 $ +71.238 $ +10.545 Neu
DCM
18
Delta Capital Management
New Jersey
212.000 $ – – –
BHPW
19
Beverly Hills Private Wealth
California
122.033 $ +130.032 $ +19.248 Neu
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
121.195 $ +129.140 $ +19.116 Neu
Kestra Advisory Services
21
Kestra Advisory Services
Texas
119.312 $ +40.149 $ +5.943 +46 %
UBS Group
22
UBS Group
Switzerland
104.585 $ -189.772 $ -28.091 -63 %
GAMCO Investors
23
GAMCO Investors
Connecticut
101.744 $ – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
94.853 $ – – –
Bank of America
25
Bank of America
North Carolina
94.625 $ +8.465 $ +1.253 +9 %
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