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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 5.18 M -USD 847 k -106,333 -14%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 4.14 M +USD 1.48 M +185,373 +56%
CL
3
CSS LLC
Illinois
USD 3.98 M +USD 789 k +99,050 +25%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 3.91 M +USD 3.88 M +486,441 Nuevas
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 3.11 M +USD 128 k +16,113 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
USD 2.12 M – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 1.63 M -USD 30 k -3,761 -2%
MC
8
Matisse Capital
Oregon
USD 1.57 M +USD 182 k +22,898 +13%
BI
9
Bulldog Investors
New Jersey
USD 1.25 M – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 1.05 M -USD 549 k -68,879 -34%
UCI
11
Uncommon Cents Investing
Wisconsin
USD 722 k – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
USD 428 k -USD 233 k -29,275 -35%
Karpus Investment Management
13
Karpus Investment Management
New York
USD 420 k +USD 258 k +32,429 +163%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
USD 319 k +USD 55.3 k +6,938 +21%
City of London Investment Management
15
City of London Investment Management
United Kingdom
USD 277 k – – –
Morgan Stanley
16
Morgan Stanley
New York
USD 272 k -USD 8.28 k -1,039 -3%
SFS
17
Shaker Financial Services
Virginia
USD 264 k +USD 170 k +21,399 +186%
Curi RMB Capital
18
Curi RMB Capital
Illinois
USD 242 k -USD 125 k -15,677 -34%
Smith Salley Wealth Management
19
Smith Salley Wealth Management
North Carolina
USD 171 k – – –
Walleye Trading
20
Walleye Trading
New York
USD 159 k – – –
Advisor Partners
21
Advisor Partners
California
USD 142 k – – –
GAMCO Investors
22
GAMCO Investors
Connecticut
USD 128 k +USD 127 k +15,993 Nuevas
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
USD 120 k – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 80 k +USD 7.56 k +949 +11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 76 k – – –
1
2