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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 42.7 M +USD 793 k +76,109 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 40.9 M +USD 66.4 k +6,372 +0.2%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 30.6 M -USD 3.74 M -359,087 -11%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 18.5 M -USD 559 k -53,658 -3%
BI
5
Bulldog Investors
New Jersey
USD 18.2 M +USD 7.2 M +690,648 +68%
GFM
6
Gramercy Funds Management
Connecticut
USD 2.83 M -USD 1.5 M -143,433 -35%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
USD 2.32 M +USD 971 k +93,178 +75%
Bank of America
8
Bank of America
North Carolina
USD 1.89 M -USD 31.4 k -3,008 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.49 M +USD 44.8 k +4,301 +3%
CCM
10
Cutler Capital Management
Massachusetts
USD 1.32 M +USD 25.1 k +2,405 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
USD 1.13 M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 808 k -USD 22.2 k -2,130 -3%
CL
13
CSS LLC
Illinois
USD 800 k +USD 15.2 k +1,455 +2%
SII Investments
14
SII Investments
Wisconsin
USD 731 k -USD 12.1 k -1,162 -2%
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
USD 694 k – – –
CA
16
Cornerstone Advisors
North Carolina
USD 660 k +USD 49.4 k +4,738 +8%
GAM Holding
17
GAM Holding
Switzerland
USD 519 k -USD 486 k -46,624 -49%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 489 k -USD 667 -64 -0.1%
Peak Asset Management
19
Peak Asset Management
Colorado
USD 451 k +USD 5.39 k +517 +1%
Citigroup
20
Citigroup
New York
USD 406 k -USD 1.03 M -98,570 -72%
SFS
21
Shaker Financial Services
Virginia
USD 348 k +USD 340 k +32,572 Nuevas
JP Morgan Private Wealth Advisors
22
JP Morgan Private Wealth Advisors
California
USD 340 k -USD 332 k -31,818 -50%
Amica Pension Fund Board of Trustees
23
Amica Pension Fund Board of Trustees
Rhode Island
USD 331 k – – –
MIC
24
Meridian Investment Counsel
California
USD 320 k +USD 334 +32 +0.1%
IA
25
Icon Advisers
Colorado
USD 291 k +USD 284 k +27,217 Nuevas
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