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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 M -USD 4.02 M -330,298 -9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 41.1 M -USD 7.51 M -615,910 -16%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 31.1 M -USD 6.25 M -512,597 -17%
BI
4
Bulldog Investors
New Jersey
USD 24.4 M -USD 2.54 M -208,618 -10%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 14.4 M -USD 3.37 M -276,356 -20%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 6.34 M +USD 4.6 M +377,235 +310%
IA
7
Icon Advisers
Colorado
USD 3.39 M -USD 1.17 M -96,189 -27%
John G. Ullman & Associates
8
John G. Ullman & Associates
New York
USD 3.15 M -USD 48 k -3,940 -2%
Bank of America
9
Bank of America
North Carolina
USD 2.01 M -USD 244 k -19,984 -11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 1.87 M +USD 23.1 k +1,893 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
USD 969 k -USD 25.9 k -2,122 -3%
SII Investments
12
SII Investments
Wisconsin
USD 896 k – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 697 k -USD 352 k -28,858 -34%
Brinker Capital
14
Brinker Capital
Pennsylvania
USD 644 k -USD 121 k -9,934 -16%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 602 k +USD 578 k +47,437 Nuevas
CL
16
CSS LLC
Illinois
USD 572 k -USD 364 k -29,842 -40%
CA
17
Cornerstone Advisors
North Carolina
USD 490 k +USD 220 k +18,039 +88%
City of London Investment Management
18
City of London Investment Management
United Kingdom
USD 429 k +USD 411 k +33,768 Nuevas
Peak Asset Management
19
Peak Asset Management
Colorado
USD 418 k +USD 48.7 k +4,000 +14%
GAM Holding
20
GAM Holding
Switzerland
USD 407 k -USD 200 k -16,425 -34%
JP Morgan Private Wealth Advisors
21
JP Morgan Private Wealth Advisors
California
USD 404 k -USD 388 k -31,818 -50%
MIC
22
Meridian Investment Counsel
California
USD 320 k -USD 57.7 k -4,736 -16%
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
USD 317 k – – –
MIG
24
Mariner Investment Group
New York
USD 314 k -USD 71.2 k -5,845 -19%
Shufro Rose & Co
25
Shufro Rose & Co
New York
USD 304 k – – –
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