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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 4.14 M -USD 37.5 M -4,979,576 -89%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 2.45 M -USD 11.9 M -1,574,737 -82%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 2.26 M -USD 18.6 M -2,472,896 -88%
CL
4
CSS LLC
Illinois
USD 2.23 M -USD 117 k -15,608 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
USD 1.82 M +USD 1.6 M +213,180 +420%
AGM
6
Alpine Global Management
New York
USD 1.74 M +USD 1.9 M +251,823 Nuevas
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 1.44 M +USD 517 k +68,705 +49%
BI
8
Bulldog Investors
New Jersey
USD 1.15 M -USD 14.2 M -1,890,149 -92%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
USD 805 k +USD 814 k +108,200 +1,275%
UCI
10
Uncommon Cents Investing
Wisconsin
USD 641 k +USD 222 k +29,467 +46%
Karpus Investment Management
11
Karpus Investment Management
New York
USD 350 k -USD 6.37 M -846,899 -94%
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
USD 288 k -USD 462 k -61,424 -60%
Morgan Stanley
13
Morgan Stanley
New York
USD 241 k +USD 64 k +8,501 +32%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
USD 226 k +USD 101 k +13,375 +69%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
USD 192 k +USD 210 k +27,836 Nuevas
Walleye Trading
16
Walleye Trading
New York
USD 138 k +USD 151 k +20,056 Nuevas
Advisor Partners
17
Advisor Partners
California
USD 122 k +USD 42.1 k +5,599 +46%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 90 k -USD 467 k -61,996 -83%
SCM
19
SOL Capital Management
Maryland
USD 72 k +USD 79 k +10,494 Nuevas
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 59 k -USD 135 k -17,913 -67%
UBS Group
21
UBS Group
Switzerland
USD 51 k -USD 42.6 k -5,658 -43%
Citigroup
22
Citigroup
New York
USD 34 k -USD 380 k -50,441 -91%
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
USD 31 k -USD 8 -1 -0%
Bank of America
24
Bank of America
North Carolina
USD 25 k -USD 28.4 k -3,779 -51%
JP Morgan Chase
25
JP Morgan Chase
New York
USD 18 k +USD 6.16 k +818 +46%
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