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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 47.5 M -USD 1.13 M -93,119 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
USD 23.8 M +USD 900 k +73,846 +3%
BI
3
Bulldog Investors
New Jersey
USD 17.5 M -USD 665 k -54,548 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 16.4 M -USD 959 k -78,700 -4%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 7.64 M -USD 243 k -19,960 -2%
CL
6
CSS LLC
Illinois
USD 2.89 M +USD 3.67 M +301,370 +793%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
USD 2.51 M -USD 70.1 k -5,750 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.19 M +USD 5.68 k +466 +0.3%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
USD 1.16 M +USD 1.4 M +114,957 +526%
Boothbay Fund Management
10
Boothbay Fund Management
New York
USD 911 k +USD 286 k +23,498 +28%
Weiss Asset Management
11
Weiss Asset Management
Massachusetts
USD 878 k +USD 1.26 M +103,207 Nuevas
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 638 k +USD 329 k +26,996 +56%
UCI
13
Uncommon Cents Investing
Wisconsin
USD 540 k – – –
Citigroup
14
Citigroup
New York
USD 472 k – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 432 k +USD 619 k +50,766 Nuevas
Relative Value Partners Group
16
Relative Value Partners Group
USD 330 k -USD 14 k -1,151 -4%
Peak Asset Management
17
Peak Asset Management
Colorado
USD 283 k +USD 2.72 k +223 +0.7%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
USD 278 k – – –
Brinker Capital
19
Brinker Capital
Pennsylvania
USD 238 k -USD 13.7 k -1,122 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 226 k -USD 200 k -16,443 -38%
SFS
21
Shaker Financial Services
Virginia
USD 226 k +USD 24.4 k +2,000 +8%
Morgan Stanley
22
Morgan Stanley
New York
USD 225 k +USD 13.6 k +1,116 +4%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
USD 220 k +USD 315 k +25,825 Nuevas
GAM Holding
24
GAM Holding
Switzerland
USD 213 k -USD 90.4 k -7,416 -23%
MIC
25
Meridian Investment Counsel
California
USD 197 k -USD 19.4 k -1,589 -6%
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