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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 5.94 M +USD 1.11 M +145,839 +24%
CL
2
CSS LLC
Illinois
USD 3.13 M +USD 553 k +72,400 +22%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 2.94 M +USD 30.3 k +3,965 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 2.61 M -USD 1.03 M -135,163 -29%
AGM
5
Alpine Global Management
New York
USD 2.2 M +USD 108 k +14,176 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 2.08 M – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 1.64 M -USD 10 k -1,304 -0.6%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 1.58 M -USD 41.5 k -5,425 -3%
MC
9
Matisse Capital
Oregon
USD 1.37 M +USD 1.32 M +173,100 Nuevas
BI
10
Bulldog Investors
New Jersey
USD 1.24 M – – –
UCI
11
Uncommon Cents Investing
Wisconsin
USD 710 k -USD 22.9 k -2,994 -3%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
USD 652 k +USD 91.5 k +11,967 +17%
Curi RMB Capital
13
Curi RMB Capital
Illinois
USD 362 k +USD 200 k +26,200 +134%
Morgan Stanley
14
Morgan Stanley
New York
USD 276 k – – –
City of London Investment Management
15
City of London Investment Management
United Kingdom
USD 273 k +USD 114 k +14,866 +76%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
USD 259 k -USD 257 k -33,664 -51%
Smith Salley Wealth Management
17
Smith Salley Wealth Management
North Carolina
USD 168 k +USD 5.92 k +774 +4%
Karpus Investment Management
18
Karpus Investment Management
New York
USD 157 k +USD 152 k +19,903 Nuevas
Walleye Trading
19
Walleye Trading
New York
USD 156 k – – –
Advisor Partners
20
Advisor Partners
California
USD 139 k – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
USD 118 k – – –
SFS
22
Shaker Financial Services
Virginia
USD 91 k +USD 87.9 k +11,495 Nuevas
UBS Group
23
UBS Group
Switzerland
USD 78 k +USD 29.1 k +3,801 +62%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 74 k – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 71 k – – –
1
2