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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 70.1 M +USD 3.78 M +307,675 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 33.7 M -USD 211 k -17,151 -0.6%
BI
3
Bulldog Investors
New Jersey
USD 26.1 M – – –
Lazard Asset Management
4
Lazard Asset Management
New York
USD 24.8 M -USD 2.64 M -215,100 -10%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 11.4 M -USD 139 k -11,273 -1%
City of London Investment Management
6
City of London Investment Management
United Kingdom
USD 7.01 M +USD 687 k +55,920 +11%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
USD 3.71 M +USD 201 k +16,346 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.72 M -USD 36.3 k -2,955 -2%
Boothbay Fund Management
9
Boothbay Fund Management
New York
USD 1.03 M – – –
UCI
10
Uncommon Cents Investing
Wisconsin
USD 784 k – – –
Citigroup
11
Citigroup
New York
USD 685 k +USD 44.2 k +3,600 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 593 k – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 531 k +USD 16.4 k +1,338 +3%
CL
14
CSS LLC
Illinois
USD 469 k -USD 86 k -7,000 -16%
Peak Asset Management
15
Peak Asset Management
Colorado
USD 409 k – – –
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
USD 404 k +USD 402 k +32,680 Nuevas
GAM Holding
17
GAM Holding
Switzerland
USD 400 k – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
USD 359 k -USD 17.8 k -1,452 -5%
Relative Value Partners Group
19
Relative Value Partners Group
USD 318 k +USD 19.9 k +1,621 +7%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 314 k +USD 231 k +18,807 +283%
Morgan Stanley
21
Morgan Stanley
New York
USD 313 k -USD 9.22 k -750 -3%
MIC
22
Meridian Investment Counsel
California
USD 305 k -USD 6.51 k -530 -2%
SFS
23
Shaker Financial Services
Virginia
USD 303 k -USD 79.9 k -6,500 -21%
Rivernorth Capital Management
24
Rivernorth Capital Management
Florida
USD 270 k +USD 269 k +21,859 Nuevas
Ancora Advisors
25
Ancora Advisors
Ohio
USD 188 k -USD 123 k -10,000 -40%
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