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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 7.83 M +USD 1.9 M +252,916 +34%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 5.49 M +USD 1.03 M +137,303 +24%
CL
3
CSS LLC
Illinois
USD 3.82 M -USD 46.1 k -6,151 -1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 3.08 M -USD 1.5 k -200 -0.1%
MC
5
Matisse Capital
Oregon
USD 2.67 M +USD 21 k +2,803 +0.8%
City of London Investment Management
6
City of London Investment Management
United Kingdom
USD 2.48 M +USD 1.83 M +244,351 +337%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 1.54 M -USD 17.2 k -2,287 -1%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
USD 1.05 M +USD 7.27 k +969 +0.7%
CA
9
Cornerstone Advisors
North Carolina
USD 864 k +USD 231 k +30,850 +39%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 791 k -USD 12.6 k -1,675 -2%
UCI
11
Uncommon Cents Investing
Wisconsin
USD 705 k – – –
BI
12
Bulldog Investors
New Jersey
USD 488 k – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
USD 469 k -USD 240 k -31,940 -35%
Curi RMB Capital
14
Curi RMB Capital
Illinois
USD 465 k +USD 36.7 k +4,897 +9%
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
USD 300 k -USD 134 k -17,854 -32%
UBS Group
16
UBS Group
Switzerland
USD 286 k +USD 77.7 k +10,359 +40%
Morgan Stanley
17
Morgan Stanley
New York
USD 249 k -USD 5.28 k -704 -2%
SFS
18
Shaker Financial Services
Virginia
USD 239 k -USD 95.3 k -12,700 -29%
Smith Salley Wealth Management
19
Smith Salley Wealth Management
North Carolina
USD 156 k – – –
AQR Arbitrage
20
AQR Arbitrage
Connecticut
USD 156 k +USD 7.49 k +999 +5%
Walleye Trading
21
Walleye Trading
New York
USD 155 k -USD 143 -19 -0.1%
Advisor Partners
22
Advisor Partners
California
USD 138 k – – –
GAMCO Investors
23
GAMCO Investors
Connecticut
USD 126 k – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
USD 117 k – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 100 k +USD 13.4 k +1,789 +16%
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