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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 38.8 M +USD 379 k +29,246 +0.8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 37.1 M -USD 38.9 k -3,004 -0.1%
Wells Fargo
3
Wells Fargo
California
USD 24.8 M +USD 5.89 M +455,050 +26%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 16.2 M +USD 1.42 M +109,938 +8%
BI
5
Bulldog Investors
New Jersey
USD 10.7 M -USD 10.1 M -781,470 -45%
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
USD 8.39 M +USD 9.8 M +753,289 Nuevas
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
USD 4.33 M – – –
TC
8
TFS Capital
Pennsylvania
USD 1.43 M +USD 1.66 M +128,262 Nuevas
Morgan Stanley
9
Morgan Stanley
New York
USD 1.1 M +USD 84 k +6,481 +7%
Bank of America
10
Bank of America
North Carolina
USD 1.06 M -USD 238 k -18,388 -16%
DA
11
Doliver Advisors
Texas
USD 997 k +USD 377 k +29,108 +48%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 924 k -USD 64 k -4,942 -6%
City of London Investment Management
13
City of London Investment Management
United Kingdom
USD 916 k -USD 167 k -12,910 -14%
GFM
14
Gramercy Funds Management
Connecticut
USD 894 k – – –
GRQ
15
Gardner Russo & Quinn
Pennsylvania
USD 792 k – – –
CA
16
Cornerstone Advisors
North Carolina
USD 784 k +USD 184 k +14,204 +25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 694 k +USD 74.2 k +5,725 +10%
CL
18
CSS LLC
Illinois
USD 671 k – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
USD 660 k +USD 18.1 k +1,401 +2%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 652 k -USD 65.1 k -5,028 -8%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
USD 616 k -USD 2.14 M -164,892 -75%
ALA
22
Atherton Lane Advisers
California
USD 588 k +USD 9.9 k +761 +1%
CCM
23
Cutler Capital Management
Massachusetts
USD 531 k -USD 246 k -18,976 -28%
MIC
24
Meridian Investment Counsel
California
USD 375 k – – –
SG Americas Securities
25
SG Americas Securities
New York
USD 347 k +USD 404 k +31,156 Nuevas
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