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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 62.7 M +USD 20.3 M +1,600,509 +48%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 36.2 M -USD 5.11 M -402,775 -12%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 29.2 M -USD 1.93 M -152,160 -6%
BI
4
Bulldog Investors
New Jersey
USD 24.5 M – – –
Karpus Investment Management
5
Karpus Investment Management
New York
USD 13.1 M -USD 1.38 M -108,766 -10%
John G. Ullman & Associates
6
John G. Ullman & Associates
New York
USD 3.12 M -USD 45.6 k -3,593 -1%
City of London Investment Management
7
City of London Investment Management
United Kingdom
USD 2.54 M +USD 2.09 M +164,987 +489%
Bank of America
8
Bank of America
North Carolina
USD 2 M -USD 20.6 k -1,627 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.86 M -USD 23.2 k -1,829 -1%
SII Investments
10
SII Investments
Wisconsin
USD 869 k -USD 30 k -2,364 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
USD 718 k -USD 256 k -20,200 -26%
IA
12
Icon Advisers
Colorado
USD 710 k -USD 2.68 M -211,180 -79%
Citigroup
13
Citigroup
New York
USD 659 k +USD 657 k +51,827 Nuevas
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 630 k -USD 71.7 k -5,651 -10%
CL
15
CSS LLC
Illinois
USD 575 k – – –
CA
16
Cornerstone Advisors
North Carolina
USD 574 k +USD 82.5 k +6,507 +17%
Brinker Capital
17
Brinker Capital
Pennsylvania
USD 560 k -USD 87 k -6,862 -14%
Peak Asset Management
18
Peak Asset Management
Colorado
USD 421 k +USD 140 +11 +0%
GAM Holding
19
GAM Holding
Switzerland
USD 408 k +USD 317 +25 +0.1%
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
USD 407 k +USD 330 +26 +0.1%
SFS
21
Shaker Financial Services
Virginia
USD 335 k +USD 332 k +26,211 Nuevas
MIC
22
Meridian Investment Counsel
California
USD 322 k – – –
Morgan Stanley
23
Morgan Stanley
New York
USD 320 k +USD 21.8 k +1,718 +7%
MIG
24
Mariner Investment Group
New York
USD 315 k – – –
Shufro Rose & Co
25
Shufro Rose & Co
New York
USD 305 k -USD 303 k -23,921 Cerradas
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