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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 39.7 M +USD 946 k +95,449 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 38.6 M +USD 713 k +71,999 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 33.4 M -USD 264 k -26,612 -0.8%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 18.1 M -USD 126 k -12,760 -0.7%
BI
5
Bulldog Investors
New Jersey
USD 8.53 M -USD 290 k -29,265 -3%
GFM
6
Gramercy Funds Management
Connecticut
USD 4.25 M – – –
Bank of America
7
Bank of America
North Carolina
USD 1.88 M +USD 620 k +62,628 +51%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.31 M +USD 108 k +10,916 +9%
CCM
9
Cutler Capital Management
Massachusetts
USD 1.22 M +USD 36.2 k +3,654 +3%
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
USD 1.21 M +USD 611 k +61,665 +108%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
USD 1.07 M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 930 k +USD 50.7 k +5,116 +6%
CL
13
CSS LLC
Illinois
USD 747 k – – –
SII Investments
14
SII Investments
Wisconsin
USD 689 k +USD 20.1 k +2,034 +3%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
USD 658 k +USD 360 k +36,312 +128%
Citigroup
16
Citigroup
New York
USD 530 k +USD 464 k +46,858 +911%
CA
17
Cornerstone Advisors
North Carolina
USD 491 k -USD 739 k -74,635 -61%
GAM Holding
18
GAM Holding
Switzerland
USD 484 k +USD 18.6 k +1,874 +4%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 470 k -USD 7.98 k -806 -2%
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
USD 465 k – – –
Peak Asset Management
21
Peak Asset Management
Colorado
USD 422 k +USD 45.3 k +4,574 +12%
Morgan Stanley
22
Morgan Stanley
New York
USD 413 k -USD 292 k -29,474 -42%
Ionic Capital Management
23
Ionic Capital Management
New York
USD 346 k -USD 5.59 k -564 -2%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
USD 330 k -USD 75.7 k -7,640 -19%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
USD 324 k +USD 13.7 k +1,387 +5%
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