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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 66.2 M +USD 3.56 M +282,349 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 35.9 M -USD 279 k -22,100 -0.8%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 29 M -USD 290 k -23,000 -1%
BI
4
Bulldog Investors
New Jersey
USD 25.7 M +USD 1.21 M +95,839 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 12.6 M -USD 472 k -37,398 -4%
City of London Investment Management
6
City of London Investment Management
United Kingdom
USD 4.04 M +USD 1.48 M +117,080 +59%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
USD 3.22 M +USD 103 k +8,185 +3%
Bank of America
8
Bank of America
North Carolina
USD 2 M +USD 9.5 k +753 +0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.93 M +USD 70.9 k +5,621 +4%
UCI
10
Uncommon Cents Investing
Wisconsin
USD 787 k +USD 779 k +61,705 Nuevas
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
USD 716 k – – –
Citigroup
12
Citigroup
New York
USD 661 k – – –
CL
13
CSS LLC
Illinois
USD 574 k – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 557 k -USD 70.9 k -5,620 -11%
Peak Asset Management
15
Peak Asset Management
Colorado
USD 422 k +USD 1.6 k +127 +0.4%
CA
16
Cornerstone Advisors
North Carolina
USD 418 k -USD 155 k -12,319 -27%
Brinker Capital
17
Brinker Capital
Pennsylvania
USD 417 k -USD 141 k -11,153 -25%
GAM Holding
18
GAM Holding
Switzerland
USD 410 k – – –
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
USD 410 k +USD 3.84 k +304 +1%
SFS
20
Shaker Financial Services
Virginia
USD 396 k +USD 60.6 k +4,800 +18%
Morgan Stanley
21
Morgan Stanley
New York
USD 331 k +USD 10.9 k +861 +3%
MIC
22
Meridian Investment Counsel
California
USD 322 k – – –
MIG
23
Mariner Investment Group
New York
USD 315 k – – –
Ancora Advisors
24
Ancora Advisors
Ohio
USD 194 k -USD 3.09 k -245 -2%
UBS Group
25
UBS Group
Switzerland
USD 182 k +USD 3.42 k +271 +2%
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