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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 42.9 M +USD 2.17 M +211,131 +5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 39.9 M +USD 833 k +81,208 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 24.7 M -USD 4.56 M -444,447 -16%
BI
4
Bulldog Investors
New Jersey
USD 18.2 M +USD 826 k +80,479 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 14.7 M -USD 2.95 M -287,612 -17%
IA
6
Icon Advisers
Colorado
USD 2.79 M +USD 2.53 M +246,080 +904%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
USD 2.08 M -USD 137 k -13,375 -6%
Bank of America
8
Bank of America
North Carolina
USD 1.7 M -USD 112 k -10,939 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.49 M +USD 63.8 k +6,219 +4%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
USD 1.24 M +USD 1.25 M +121,835 Nuevas
Ionic Capital Management
11
Ionic Capital Management
New York
USD 1.22 M +USD 1.22 M +119,200 Nuevas
CCM
12
Cutler Capital Management
Massachusetts
USD 1.15 M -USD 117 k -11,376 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 862 k +USD 90.9 k +8,858 +12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
USD 801 k -USD 278 k -27,077 -26%
CL
15
CSS LLC
Illinois
USD 764 k – – –
CA
16
Cornerstone Advisors
North Carolina
USD 736 k +USD 106 k +10,364 +17%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
USD 705 k +USD 42.7 k +4,160 +6%
SII Investments
18
SII Investments
Wisconsin
USD 697 k – – –
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 496 k +USD 29.7 k +2,891 +6%
GAM Holding
20
GAM Holding
Switzerland
USD 495 k – – –
SFS
21
Shaker Financial Services
Virginia
USD 491 k +USD 160 k +15,544 +48%
AGM
22
Alpine Global Management
New York
USD 428 k +USD 430 k +41,929 Nuevas
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 425 k +USD 427 k +41,609 Nuevas
Ancora Advisors
24
Ancora Advisors
Ohio
USD 406 k +USD 226 k +22,000 +124%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
USD 325 k – – –
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