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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 46.8 M -USD 761 k -54,050 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 45.1 M +USD 97.4 k +6,918 +0.2%
Wells Fargo
3
Wells Fargo
California
USD 24 M +USD 4.21 M +298,769 +20%
BI
4
Bulldog Investors
New Jersey
USD 23.5 M – – –
Karpus Investment Management
5
Karpus Investment Management
New York
USD 18.2 M +USD 5.34 M +379,460 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 5.26 M – – –
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 2.98 M +USD 695 k +49,332 +29%
CCB
8
Cutter & Co Brokerage
Missouri
USD 1.58 M -USD 19.9 k -1,414 -1%
Bank of America
9
Bank of America
North Carolina
USD 1.54 M +USD 102 k +7,242 +7%
City of London Investment Management
10
City of London Investment Management
United Kingdom
USD 1.29 M +USD 7.04 k +500 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
USD 1.24 M +USD 75.9 k +5,392 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.19 M +USD 110 k +7,840 +10%
GFM
13
Gramercy Funds Management
Connecticut
USD 1.09 M +USD 1.06 M +74,952 +1,405%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
USD 962 k – – –
CCM
15
Cutler Capital Management
Massachusetts
USD 901 k +USD 32.6 k +2,312 +4%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 860 k -USD 2.01 k -143 -0.2%
DA
17
Doliver Advisors
Texas
USD 817 k +USD 265 k +18,831 +45%
CL
18
CSS LLC
Illinois
USD 815 k +USD 10.6 k +751 +1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
USD 783 k +USD 237 k +16,800 +41%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 764 k +USD 10.2 k +725 +1%
CA
21
Cornerstone Advisors
North Carolina
USD 760 k +USD 791 k +56,152 Nuevas
ALA
22
Atherton Lane Advisers
California
USD 704 k -USD 198 k -14,058 -21%
SFS
23
Shaker Financial Services
Virginia
USD 553 k -USD 144 k -10,215 -20%
McAdams Wright Ragen
24
McAdams Wright Ragen
Washington
USD 480 k +USD 500 k +35,507 Nuevas
MIC
25
Meridian Investment Counsel
California
USD 456 k +USD 9.08 k +645 +2%
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