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icono de SWZ

Swiss Helvetia Fund
SWZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 40.2 M +USD 5.13 M +471,575 +14%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 39.3 M +USD 460 k +42,243 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 35 M -USD 175 k -16,100 -0.5%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 18.9 M -USD 335 k -30,809 -2%
BI
5
Bulldog Investors
New Jersey
USD 9.18 M -USD 956 k -87,882 -9%
GFM
6
Gramercy Funds Management
Connecticut
USD 4.41 M – – –
CA
7
Cornerstone Advisors
North Carolina
USD 1.3 M -USD 723 k -66,459 -35%
Bank of America
8
Bank of America
North Carolina
USD 1.28 M -USD 7.39 k -679 -0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.24 M +USD 43.8 k +4,023 +4%
CCM
10
Cutler Capital Management
Massachusetts
USD 1.23 M +USD 19.4 k +1,787 +2%
City of London Investment Management
11
City of London Investment Management
United Kingdom
USD 1.12 M +USD 605 k +55,634 +108%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 1.12 M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 912 k -USD 85.2 k -7,829 -8%
CL
14
CSS LLC
Illinois
USD 775 k – – –
Morgan Stanley
15
Morgan Stanley
New York
USD 739 k -USD 42.4 k -3,898 -5%
SII Investments
16
SII Investments
Wisconsin
USD 694 k – – –
John G. Ullman & Associates
17
John G. Ullman & Associates
New York
USD 602 k +USD 374 k +34,400 +152%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 497 k +USD 188 k +17,312 +58%
GAM Holding
19
GAM Holding
Switzerland
USD 483 k +USD 497 k +45,693 Nuevas
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
USD 482 k – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
USD 423 k +USD 16.9 k +1,552 +4%
Peak Asset Management
22
Peak Asset Management
Colorado
USD 390 k +USD 12 k +1,100 +3%
Ionic Capital Management
23
Ionic Capital Management
New York
USD 365 k +USD 40.1 k +3,689 +12%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
USD 327 k – – –
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
USD 321 k +USD 220 k +20,200 +197%
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