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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
12,9 Mio. $ +1,21 Mio. $ +196.505 +10 %
MC
2
Matisse Capital
Oregon
3,69 Mio. $ +3,73 Mio. $ +607.000 Neu
CL
3
CSS LLC
Illinois
3,31 Mio. $ +121.379 $ +19.755 +4 %
GRQ
4
Gardner Russo & Quinn
Pennsylvania
2,64 Mio. $ – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
2,3 Mio. $ -1,79 Mio. $ -291.309 -43 %
Saba Capital Management
6
Saba Capital Management
New York
1,84 Mio. $ +353.777 $ +57.579 +23 %
SFS
7
Shaker Financial Services
Virginia
1,82 Mio. $ +973.868 $ +158.502 +113 %
Karpus Investment Management
8
Karpus Investment Management
New York
1,26 Mio. $ -187.963 $ -30.592 -13 %
CC
9
CF Capital
Massachusetts
1,18 Mio. $ +267.058 $ +43.465 +29 %
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
1,17 Mio. $ +538.816 $ +87.695 +84 %
YCM
11
Yakira Capital Management
Connecticut
1,17 Mio. $ +323.425 $ +52.639 +38 %
UCI
12
Uncommon Cents Investing
Wisconsin
753.648 $ +154 $ +25 +0 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
747.000 $ -192.651 $ -31.355 -20 %
UHLMANN PRICE SECURITIES
14
UHLMANN PRICE SECURITIES
Illinois
678.863 $ +43.286 $ +7.045 +7 %
BI
15
Bulldog Investors
New Jersey
649.964 $ – – –
AGM
16
Alpine Global Management
New York
532.000 $ +537.618 $ +87.500 Neu
Boothbay Fund Management
17
Boothbay Fund Management
New York
532.000 $ +537.618 $ +87.500 Neu
Quarry LP
18
Quarry LP
New York
456.486 $ +461.307 $ +75.080 Neu
NWMP
19
Noble Wealth Management PBC
Colorado
329.609 $ +333.089 $ +54.212 Neu
Morgan Stanley
20
Morgan Stanley
New York
323.163 $ -20.178 $ -3.284 -6 %
Private Management Group
21
Private Management Group
California
300.635 $ – – –
DCM
22
Delta Capital Management
New Jersey
203.000 $ – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
117.435 $ +56.072 $ +9.126 +90 %
Kestra Advisory Services
24
Kestra Advisory Services
Texas
114.419 $ – – –
GAMCO Investors
25
GAMCO Investors
Connecticut
97.572 $ – – –
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