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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 51.2 M -USD 8.6 M -598,369 -15%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 48.5 M +USD 860 k +59,826 +2%
BI
3
Bulldog Investors
New Jersey
USD 25.3 M +USD 3.53 M +245,650 +16%
Wells Fargo
4
Wells Fargo
California
USD 21.5 M +USD 234 k +16,261 +1%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 14 M +USD 1.14 M +79,601 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 5.67 M – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 2.84 M +USD 2.8 M +194,958 Nuevas
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 2.49 M +USD 1.8 M +125,274 +275%
CCB
9
Cutter & Co Brokerage
Missouri
USD 1.72 M +USD 41.7 k +2,900 +3%
Bank of America
10
Bank of America
North Carolina
USD 1.55 M -USD 83.5 k -5,810 -5%
City of London Investment Management
11
City of London Investment Management
United Kingdom
USD 1.38 M +USD 92.6 k +6,440 +7%
Morgan Stanley
12
Morgan Stanley
New York
USD 1.26 M +USD 289 k +20,102 +30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 1.16 M -USD 82.6 k -5,749 -7%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
USD 1.04 M +USD 51.1 k +3,554 +5%
ALA
15
Atherton Lane Advisers
California
USD 963 k +USD 950 k +66,062 Nuevas
CCM
16
Cutler Capital Management
Massachusetts
USD 937 k – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 929 k -USD 17.9 k -1,247 -2%
CL
18
CSS LLC
Illinois
USD 867 k – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 813 k +USD 201 k +13,964 +33%
SFS
20
Shaker Financial Services
Virginia
USD 745 k +USD 22.5 k +1,563 +3%
John G. Ullman & Associates
21
John G. Ullman & Associates
New York
USD 688 k -USD 97.7 k -6,800 -13%
DA
22
Doliver Advisors
Texas
USD 606 k -USD 119 k -8,266 -17%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
USD 598 k +USD 5.75 k +400 +1%
MIC
24
Meridian Investment Counsel
California
USD 481 k -USD 12.9 k -899 -3%
TC
25
TFS Capital
Pennsylvania
USD 471 k +USD 125 k +8,724 +37%
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