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Swiss Helvetia Fund
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| USD 65.4 M | +USD 66.4 M | +5,306,908 | Nuevas |
|
2
1607 Capital Partners
Richmond,
Virginia
| USD 56.2 M | +USD 57.1 M | +4,564,002 | Nuevas |
|
3
Wells Fargo
San Francisco,
California
| USD 17.5 M | +USD 17.8 M | +1,420,531 | Nuevas |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| USD 13.7 M | +USD 13.9 M | +1,111,606 | Nuevas |
|
5
Karpus Investment Management
Pittsford,
New York
| USD 13.5 M | +USD 13.7 M | +1,099,519 | Nuevas |
|
6
Diversified Trust
Memphis,
Tennessee
| USD 3.42 M | +USD 3.47 M | +277,290 | Nuevas |
|
7
BlackRock
New York
| USD 2.64 M | +USD 2.68 M | +214,600 | Nuevas |
|
|
SFS
8
Shaker Financial Services
Arlington,
Virginia
| USD 1.95 M | +USD 1.98 M | +158,442 | Nuevas |
|
|
CA
9
Cornerstone Advisors
Asheville,
North Carolina
| USD 1.68 M | +USD 1.7 M | +136,212 | Nuevas |
|
|
CCB
10
Cutter & Co Brokerage
Ballwin,
Missouri
| USD 1.42 M | +USD 1.44 M | +115,035 | Nuevas |
|
11
Bank of America
Charlotte,
North Carolina
| USD 1.37 M | +USD 1.39 M | +111,087 | Nuevas |
|
12
Wolverine Asset Management
Chicago,
Illinois
| USD 1.3 M | +USD 1.32 M | +105,367 | Nuevas |
|
13
JP Morgan Chase
New York
| USD 1.03 M | +USD 1.05 M | +83,754 | Nuevas |
|
|
TC
14
TFS Capital
West Chester,
Pennsylvania
| USD 797 k | +USD 809 k | +64,694 | Nuevas |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| USD 764 k | +USD 776 k | +62,023 | Nuevas |
|
16
John G. Ullman & Associates
Corning,
New York
| USD 757 k | +USD 768 k | +61,450 | Nuevas |
|
|
CCM
17
Cutler Capital Management
Worcester,
Massachusetts
| USD 675 k | +USD 686 k | +54,826 | Nuevas |
|
|
GRQ
18
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| USD 629 k | +USD 638 k | +51,025 | Nuevas |
|
|
DA
19
Doliver Advisors
Houston,
Texas
| USD 607 k | +USD 616 k | +49,271 | Nuevas |
|
|
AWM
20
Altavista Wealth Management
Asheville,
North Carolina
| USD 582 k | +USD 590 k | +47,201 | Nuevas |
|
21
Shufro Rose & Co
New York
| USD 579 k | +USD 588 k | +47,000 | Nuevas |
|
22
Morgan Stanley
New York
| USD 574 k | +USD 583 k | +46,583 | Nuevas |
|
23
UBS
Zurich,
Switzerland
| USD 307 k | +USD 312 k | +24,947 | Nuevas |
|
24
Guggenheim Capital
Chicago,
Illinois
| USD 294 k | +USD 298 k | +23,863 | Nuevas |
|
25
Ancora Advisors
Cleveland,
Ohio
| USD 282 k | +USD 286 k | +22,870 | Nuevas |
|