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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 44.7 M -USD 566 k -51,800 -1%
Wells Fargo
2
Wells Fargo
California
USD 42.2 M -USD 6.21 M -567,932 -14%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 34.4 M +USD 5.96 M +544,776 +23%
BI
4
Bulldog Investors
New Jersey
USD 24.7 M +USD 3.78 M +345,264 +19%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 16.4 M -USD 321 k -29,354 -2%
IA
6
Icon Advisers
Colorado
USD 4.21 M +USD 980 k +89,659 +33%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
USD 2.92 M +USD 522 k +47,700 +23%
Bank of America
8
Bank of America
North Carolina
USD 2.06 M +USD 129 k +11,763 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.69 M -USD 3.73 k -341 -0.2%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
USD 1.41 M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 971 k -USD 6.59 k -603 -0.7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 909 k – – –
CL
13
CSS LLC
Illinois
USD 868 k – – –
SII Investments
14
SII Investments
Wisconsin
USD 819 k +USD 24 k +2,193 +3%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
USD 738 k +USD 348 k +31,818 +100%
Brinker Capital
16
Brinker Capital
Pennsylvania
USD 703 k +USD 663 k +60,626 Nuevas
GAM Holding
17
GAM Holding
Switzerland
USD 563 k – – –
CCM
18
Cutler Capital Management
Massachusetts
USD 522 k -USD 738 k -67,489 -60%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 485 k -USD 74.3 k -6,798 -14%
Ancora Advisors
20
Ancora Advisors
Ohio
USD 460 k – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
USD 425 k – – –
Boothbay Fund Management
22
Boothbay Fund Management
New York
USD 369 k +USD 348 k +31,800 Nuevas
MIG
23
Mariner Investment Group
New York
USD 354 k – – –
MIC
24
Meridian Investment Counsel
California
USD 348 k – – –
Peak Asset Management
25
Peak Asset Management
Colorado
USD 336 k – – –
1
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