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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 42.4 M +USD 643 k +52,804 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 41.3 M +USD 1.18 M +96,600 +3%
Wells Fargo
3
Wells Fargo
California
USD 34.4 M +USD 2.92 M +239,436 +9%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 20.2 M +USD 2.06 M +168,923 +11%
BI
5
Bulldog Investors
New Jersey
USD 11.2 M -USD 319 k -26,229 -3%
GFM
6
Gramercy Funds Management
Connecticut
USD 4.63 M +USD 1.54 M +126,793 +47%
CA
7
Cornerstone Advisors
North Carolina
USD 3.1 M +USD 328 k +26,940 +11%
Bank of America
8
Bank of America
North Carolina
USD 1.33 M -USD 73.4 k -6,032 -5%
CCM
9
Cutler Capital Management
Massachusetts
USD 1.23 M +USD 477 k +39,182 +57%
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
USD 1.17 M -USD 1.53 M -125,906 -56%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
USD 1.14 M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.03 M -USD 390 -32 -0%
Morgan Stanley
13
Morgan Stanley
New York
USD 993 k -USD 356 k -29,204 -26%
CL
14
CSS LLC
Illinois
USD 840 k – – –
SII Investments
15
SII Investments
Wisconsin
USD 703 k +USD 132 k +10,850 +22%
SFS
16
Shaker Financial Services
Virginia
USD 568 k +USD 185 k +15,200 +46%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 560 k +USD 583 k +47,875 Nuevas
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 551 k -USD 9.27 k -761 -2%
City of London Investment Management
19
City of London Investment Management
United Kingdom
USD 512 k +USD 533 k +43,800 Nuevas
Peak Asset Management
20
Peak Asset Management
Colorado
USD 415 k +USD 237 k +19,440 +121%
AQR Arbitrage
21
AQR Arbitrage
Connecticut
USD 402 k +USD 52.9 k +4,346 +14%
MIC
22
Meridian Investment Counsel
California
USD 397 k – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 350 k +USD 161 k +13,256 +79%
Shufro Rose & Co
24
Shufro Rose & Co
New York
USD 315 k -USD 14.9 k -1,227 -4%
Ionic Capital Management
25
Ionic Capital Management
New York
USD 314 k +USD 327 k +26,832 Nuevas
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