Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	CL 1 CSS LLC Chicago, Illinois	6,05 Mio. $	-3,87 Mio. $	-638.460	-38 %
2	2 Allspring Global Investments Charlotte, North Carolina	3,86 Mio. $	-8,96 Mio. $	-1.476.608	-69 %
3	IA 3 Icon Advisers Greenwood Village, Colorado	2,97 Mio. $	-276.731 $	-45.605	-8 %
4	MC 4 Matisse Capital Portland, Oregon	2,42 Mio. $	-1,23 Mio. $	-202.731	-33 %
5	5 Saba Capital Management New York	2,4 Mio. $	-1,22 Mio. $	-201.144	-33 %
6	6 Rivernorth Capital Management West Palm Beach, Florida	1,96 Mio. $	-643.202 $	-105.999	-24 %
7	SFS 7 Shaker Financial Services Arlington, Virginia	1,91 Mio. $	+1,13 Mio. $	+186.197	+137 %
8	8 Evolve Private Wealth Los Angeles, California	867.500 $	-434.505 $	-71.606	-33 %
9	YCM 9 Yakira Capital Management Westport, Connecticut	744.553 $	-403.273 $	-66.459	-35 %
10	GRQ 10 Gardner Russo & Quinn Lancaster, Pennsylvania	579.163 $	-295.008 $	-48.617	-33 %
11	11 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	523.465 $	+144.182 $	+23.761	+37 %
12	UCI 12 Uncommon Cents Investing Janesville, Wisconsin	500.327 $	-240.190 $	-39.583	-32 %
13	AGM 13 Alpine Global Management New York	481.955 $	+493.171 $	+81.274	Neu
14	NWMP 14 Noble Wealth Management PBC Greenwood Village, Colorado	411.417 $	-197.483 $	-32.545	-32 %
15	15 Commonwealth Equity Services Waltham, Massachusetts	368.520 $	-123.277 $	-20.316	-25 %
16	16 Private Management Group Irvine, California	306.013 $	–	–	–
17	17 Morgan Stanley New York	305.537 $	+56.141 $	+9.252	+22 %
18	CC 18 CF Capital Cohasset, Massachusetts	282.215 $	-3,72 Mio. $	-613.554	-93 %
19	19 UBS Group Zurich, Switzerland	280.459 $	+159.109 $	+26.221	+124 %
20	AC 20 Almitas Capital Santa Monica, California	275.472 $	+58.696 $	+9.673	+26 %
21	21 Nixon Peabody Trust Boston, Massachusetts	249.202 $	–	–	–
22	BI 22 Bulldog Investors Saddle Brook, New Jersey	235.937 $	-741.000 $	-122.116	-75 %
23	23 Landscape Capital Management Englewood, New Jersey	212.940 $	+217.896 $	+35.909	Neu
24	24 GAMCO Investors Greenwich, Connecticut	190.329 $	–	–	–
25	LSC 25 Logan Stone Capital Chicago, Illinois	164.919 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75 Mio. $