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icono de SWZ

Swiss Helvetia Fund
SWZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Lazard Asset Management
1
Lazard Asset Management
New York
USD 81.8 M +USD 5.94 M +446,150 +8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 63.5 M -USD 1.32 M -99,281 -2%
Wells Fargo
3
Wells Fargo
California
USD 24.6 M +USD 4.11 M +308,649 +22%
BI
4
Bulldog Investors
New Jersey
USD 23.6 M +USD 7.32 M +550,181 +49%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 17.8 M +USD 1.98 M +148,841 +14%
Diversified Trust
6
Diversified Trust
Tennessee
USD 4.87 M +USD 869 k +65,300 +24%
Bank of America
7
Bank of America
North Carolina
USD 1.82 M +USD 220 k +16,545 +15%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 1.75 M +USD 237 k +17,827 +17%
CCB
9
Cutter & Co Brokerage
Missouri
USD 1.64 M +USD 3.35 k +252 +0.2%
CA
10
Cornerstone Advisors
North Carolina
USD 1.38 M -USD 516 k -38,800 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 1.15 M +USD 1.08 M +80,915 Nuevas
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 873 k -USD 8 k -601 -1%
CCM
13
Cutler Capital Management
Massachusetts
USD 853 k +USD 68.8 k +5,174 +9%
John G. Ullman & Associates
14
John G. Ullman & Associates
New York
USD 843 k -USD 29.3 k -2,200 -4%
City of London Investment Management
15
City of London Investment Management
United Kingdom
USD 827 k +USD 768 k +57,683 Nuevas
GRQ
16
Gardner Russo & Quinn
Pennsylvania
USD 726 k – – –
Morgan Stanley
17
Morgan Stanley
New York
USD 677 k +USD 13.4 k +1,008 +2%
Shufro Rose & Co
18
Shufro Rose & Co
New York
USD 433 k -USD 220 k -16,515 -35%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 339 k – – –
Ancora Advisors
20
Ancora Advisors
Ohio
USD 325 k – – –
Bartlett & Co
21
Bartlett & Co
Ohio
USD 278 k – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
USD 265 k -USD 27.3 k -2,054 -10%
Truist Financial
23
Truist Financial
North Carolina
USD 235 k – – –
Tocqueville Asset Management
24
Tocqueville Asset Management
New York
USD 217 k – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
USD 214 k -USD 31.2 k -2,344 -13%
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