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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 65.7 M +USD 2.23 M +174,229 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 33.6 M -USD 876 k -68,402 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 27.2 M -USD 656 k -51,200 -2%
BI
4
Bulldog Investors
New Jersey
USD 25.9 M +USD 1.26 M +98,070 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 11.4 M -USD 792 k -61,813 -6%
City of London Investment Management
6
City of London Investment Management
United Kingdom
USD 6.28 M +USD 2.52 M +196,526 +62%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
USD 3.48 M +USD 406 k +31,695 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.75 M -USD 109 k -8,523 -6%
Boothbay Fund Management
9
Boothbay Fund Management
New York
USD 1.02 M +USD 1.07 M +83,595 Nuevas
UCI
10
Uncommon Cents Investing
Wisconsin
USD 777 k +USD 22.5 k +1,754 +3%
Citigroup
11
Citigroup
New York
USD 635 k – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 588 k -USD 104 k -8,099 -14%
CL
13
CSS LLC
Illinois
USD 551 k – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 510 k -USD 25.6 k -2,000 -5%
Peak Asset Management
15
Peak Asset Management
Colorado
USD 405 k – – –
GAM Holding
16
GAM Holding
Switzerland
USD 397 k +USD 3.89 k +304 +0.9%
SFS
17
Shaker Financial Services
Virginia
USD 380 k – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
USD 373 k -USD 28 k -2,189 -7%
Morgan Stanley
19
Morgan Stanley
New York
USD 319 k +USD 1.82 k +142 +0.5%
MIC
20
Meridian Investment Counsel
California
USD 309 k – – –
Ancora Advisors
21
Ancora Advisors
Ohio
USD 309 k +USD 128 k +10,000 +66%
Relative Value Partners Group
22
Relative Value Partners Group
USD 295 k +USD 309 k +24,106 Nuevas
Bank of America
23
Bank of America
North Carolina
USD 257 k -USD 1.74 M -136,183 -87%
Smith Salley Wealth Management
24
Smith Salley Wealth Management
North Carolina
USD 170 k -USD 1.19 k -93 -0.7%
DA
25
Doliver Advisors
Texas
USD 163 k +USD 171 k +13,337 Nuevas
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