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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
13,2 Mio. $ – – –
CL
2
CSS LLC
Illinois
10,3 Mio. $ +6,74 Mio. $ +1.114.324 +205 %
CC
3
CF Capital
Massachusetts
4,11 Mio. $ +2,83 Mio. $ +467.622 +242 %
MC
4
Matisse Capital
Oregon
3,79 Mio. $ +18.151 $ +3.000 +0,5 %
Saba Capital Management
5
Saba Capital Management
New York
3,76 Mio. $ +1,83 Mio. $ +302.612 +100 %
IA
6
Icon Advisers
Colorado
3,4 Mio. $ +3,3 Mio. $ +545.899 Neu
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
2,72 Mio. $ +353.223 $ +58.381 +15 %
Evolve Private Wealth
8
Evolve Private Wealth
California
1,36 Mio. $ +1,32 Mio. $ +217.896 Neu
YCM
9
Yakira Capital Management
Connecticut
1,19 Mio. $ – – –
BI
10
Bulldog Investors
New Jersey
1,01 Mio. $ +332.773 $ +55.001 +51 %
GRQ
11
Gardner Russo & Quinn
Pennsylvania
909.884 $ -1,74 Mio. $ -287.953 -66 %
SFS
12
Shaker Financial Services
Virginia
847.152 $ -984.166 $ -162.664 -54 %
UCI
13
Uncommon Cents Investing
Wisconsin
771.001 $ – – –
NWMP
14
Noble Wealth Management PBC
Colorado
633.967 $ +288.672 $ +47.712 +88 %
Sit Investment Associates
15
Sit Investment Associates
Minnesota
633.000 $ +614.329 $ +101.537 +33.846 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
512.900 $ -244.027 $ -40.333 -33 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
401.271 $ -775.588 $ -128.190 -67 %
Private Management Group
18
Private Management Group
California
302.849 $ – – –
Morgan Stanley
19
Morgan Stanley
New York
262.936 $ -65.821 $ -10.879 -20 %
Nixon Peabody Trust
20
Nixon Peabody Trust
Massachusetts
261.389 $ +254.258 $ +42.024 Neu
AC
21
Almitas Capital
California
228.778 $ +222.536 $ +36.781 Neu
GAMCO Investors
22
GAMCO Investors
Connecticut
199.637 $ +97.095 $ +16.048 +100 %
LSC
23
Logan Stone Capital
Illinois
172.984 $ +168.265 $ +27.811 Neu
UBS Group
24
UBS Group
Switzerland
131.080 $ +41.820 $ +6.912 +49 %
Kestra Advisory Services
25
Kestra Advisory Services
Texas
117.054 $ – – –
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