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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 39.9 M +USD 578 k +50,706 +1%
Wells Fargo
2
Wells Fargo
California
USD 36.2 M +USD 4.44 M +389,759 +13%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 36.1 M -USD 2.33 M -204,830 -6%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 19.8 M +USD 1.08 M +95,201 +6%
BI
5
Bulldog Investors
New Jersey
USD 10.4 M +USD 3.08 k +270 +0%
GFM
6
Gramercy Funds Management
Connecticut
USD 4.54 M +USD 250 k +21,903 +6%
CA
7
Cornerstone Advisors
North Carolina
USD 2.06 M -USD 858 k -75,329 -28%
Bank of America
8
Bank of America
North Carolina
USD 1.33 M +USD 96.9 k +8,503 +7%
CCM
9
Cutler Capital Management
Massachusetts
USD 1.24 M +USD 69.6 k +6,106 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 1.24 M +USD 751 k +65,877 +138%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
USD 1.14 M +USD 89.8 k +7,880 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.02 M +USD 66.2 k +5,811 +7%
Morgan Stanley
13
Morgan Stanley
New York
USD 803 k -USD 124 k -10,871 -13%
CL
14
CSS LLC
Illinois
USD 797 k +USD 18.6 k +1,634 +2%
SII Investments
15
SII Investments
Wisconsin
USD 708 k +USD 59 k +5,182 +9%
City of London Investment Management
16
City of London Investment Management
United Kingdom
USD 560 k +USD 88.9 k +7,800 +18%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
USD 496 k +USD 521 k +45,688 Nuevas
AQR Arbitrage
18
AQR Arbitrage
Connecticut
USD 418 k +USD 47 k +4,129 +12%
Peak Asset Management
19
Peak Asset Management
Colorado
USD 389 k +USD 3.25 k +285 +0.8%
MIC
20
Meridian Investment Counsel
California
USD 369 k +USD 387 +34 +0.1%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 349 k -USD 170 k -14,920 -32%
Amica Pension Fund Board of Trustees
22
Amica Pension Fund Board of Trustees
Rhode Island
USD 337 k +USD 353 k +30,990 Nuevas
Ionic Capital Management
23
Ionic Capital Management
New York
USD 335 k +USD 46.1 k +4,049 +15%
Guggenheim Capital
24
Guggenheim Capital
Illinois
USD 322 k +USD 60 k +5,262 +22%
Shufro Rose & Co
25
Shufro Rose & Co
New York
USD 297 k +USD 4.72 k +414 +2%
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