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icono de SWZ

Swiss Helvetia Fund
SWZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
1607 Capital Partners
1
1607 Capital Partners
Virginia
USD 41.2 M +USD 2.72 M +239,758 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 39.7 M -USD 569 k -50,100 -1%
Wells Fargo
3
Wells Fargo
California
USD 31.2 M +USD 5.39 M +474,194 +21%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 18 M +USD 1.21 M +106,903 +7%
BI
5
Bulldog Investors
New Jersey
USD 11.3 M +USD 292 k +25,695 +3%
GFM
6
Gramercy Funds Management
Connecticut
USD 3.11 M +USD 2.15 M +188,853 +235%
CA
7
Cornerstone Advisors
North Carolina
USD 2.74 M +USD 1.9 M +167,352 +238%
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
USD 2.61 M -USD 5.99 M -527,378 -70%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
USD 2.23 M +USD 1.57 M +138,024 +249%
Bank of America
10
Bank of America
North Carolina
USD 1.38 M +USD 279 k +24,581 +26%
Morgan Stanley
11
Morgan Stanley
New York
USD 1.32 M +USD 177 k +15,588 +16%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 1.13 M +USD 403 k +35,441 +57%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 1.02 M +USD 61.6 k +5,423 +7%
CL
14
CSS LLC
Illinois
USD 828 k +USD 131 k +11,527 +19%
CCM
15
Cutler Capital Management
Massachusetts
USD 797 k +USD 244 k +21,450 +45%
DA
16
Doliver Advisors
Texas
USD 726 k -USD 303 k -26,628 -30%
SII Investments
17
SII Investments
Wisconsin
USD 569 k +USD 344 k +30,268 +158%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 552 k -USD 122 k -10,719 -18%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
USD 487 k -USD 194 k -17,089 -29%
MIC
20
Meridian Investment Counsel
California
USD 392 k +USD 2.78 k +245 +0.7%
SFS
21
Shaker Financial Services
Virginia
USD 385 k +USD 379 k +33,335 Nuevas
AQR Arbitrage
22
AQR Arbitrage
Connecticut
USD 347 k +USD 341 k +30,047 Nuevas
John G. Ullman & Associates
23
John G. Ullman & Associates
New York
USD 326 k -USD 11.4 k -1,000 -3%
Shufro Rose & Co
24
Shufro Rose & Co
New York
USD 325 k -USD 5.1 k -449 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 324 k – – –
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