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icono de SWZ

Swiss Helvetia Fund
SWZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
USD 7.41 M +USD 3.21 M +394,693 +81%
Wells Fargo
2
Wells Fargo
California
USD 6.07 M +USD 625 k +76,811 +12%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 4.73 M +USD 382 k +46,940 +9%
CL
4
CSS LLC
Illinois
USD 4.35 M +USD 176 k +21,639 +4%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 3.31 M +USD 46.4 k +5,700 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 1.69 M -USD 17.2 k -2,118 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
USD 1.54 M -USD 662 k -81,260 -31%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 1.3 M +USD 188 k +23,099 +18%
CA
9
Cornerstone Advisors
North Carolina
USD 1.18 M +USD 1.14 M +139,796 Nuevas
MC
10
Matisse Capital
Oregon
USD 1.15 M -USD 487 k -59,748 -30%
Karpus Investment Management
11
Karpus Investment Management
New York
USD 864 k +USD 410 k +50,366 +96%
UCI
12
Uncommon Cents Investing
Wisconsin
USD 756 k – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
USD 668 k +USD 589 k +72,330 +1,021%
City of London Investment Management
14
City of London Investment Management
United Kingdom
USD 642 k +USD 341 k +41,834 +121%
BI
15
Bulldog Investors
New Jersey
USD 525 k -USD 757 k -92,937 -60%
Curi RMB Capital
16
Curi RMB Capital
Illinois
USD 353 k +USD 96.1 k +11,796 +39%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 316 k -USD 128 k -15,686 -29%
SFS
18
Shaker Financial Services
Virginia
USD 308 k +USD 30.1 k +3,700 +11%
Morgan Stanley
19
Morgan Stanley
New York
USD 278 k -USD 6.91 k -849 -3%
Advisor Partners
20
Advisor Partners
California
USD 173 k – – –
Smith Salley Wealth Management
21
Smith Salley Wealth Management
North Carolina
USD 170 k -USD 8.23 k -1,011 -5%
Walleye Trading
22
Walleye Trading
New York
USD 166 k – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
USD 161 k -USD 168 k -20,581 -52%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
USD 154 k +USD 150 k +18,363 Nuevas
Fisher Asset Management
25
Fisher Asset Management
Washington
USD 140 k +USD 136 k +16,688 Nuevas
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