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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 5.49 M -USD 737 k -91,753 -10%
Wells Fargo
2
Wells Fargo
California
USD 5.18 M +USD 190 k +23,626 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 3.91 M – – –
CL
4
CSS LLC
Illinois
USD 3.43 M -USD 186 k -23,193 -4%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 2.73 M – – –
Matisse Capital
6
Matisse Capital
Oregon
USD 2.34 M +USD 1.62 M +200,950 +147%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 1.38 M -USD 22.4 k -2,788 -1%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 928 k +USD 434 k +54,057 +68%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 713 k -USD 747 -93 -0.1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 638 k -USD 502 k -62,428 -40%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
USD 625 k – – –
CA
12
Cornerstone Advisors
North Carolina
USD 552 k -USD 486 k -60,436 -43%
City of London Investment Management
13
City of London Investment Management
United Kingdom
USD 503 k -USD 30 k -3,734 -5%
Bulldog Investors
14
Bulldog Investors
New Jersey
USD 433 k -USD 1.44 k -179 -0.3%
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
USD 390 k +USD 451 k +56,086 Nuevas
Curi RMB Capital
16
Curi RMB Capital
Illinois
USD 378 k +USD 100 k +12,447 +30%
Shaker Financial Services
17
Shaker Financial Services
Virginia
USD 300 k +USD 53 k +6,595 +18%
Morgan Stanley
18
Morgan Stanley
New York
USD 225 k -USD 4.82 k -600 -2%
UBS Group
19
UBS Group
Switzerland
USD 181 k +USD 90.4 k +11,248 +76%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 166 k -USD 1.28 M -158,772 -87%
Smith Salley Wealth Management
21
Smith Salley Wealth Management
North Carolina
USD 138 k -USD 2.63 k -327 -2%
Walleye Trading
22
Walleye Trading
New York
USD 137 k – – –
AQR Arbitrage
23
AQR Arbitrage
Connecticut
USD 131 k +USD 4.12 k +513 +3%
Advisor Partners
24
Advisor Partners
California
USD 122 k – – –
GAMCO Investors
25
GAMCO Investors
Connecticut
USD 112 k – – –
1
2