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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 9.19 M +USD 910 k +111,175 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 6.88 M +USD 1.08 M +131,460 +19%
CL
3
CSS LLC
Illinois
USD 4.04 M – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 3.97 M +USD 1.35 M +164,974 +52%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 3.24 M -USD 10.6 k -1,300 -0.3%
Matisse Capital
6
Matisse Capital
Oregon
USD 2.62 M -USD 195 k -23,800 -7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
USD 1.8 M +USD 1.78 M +217,561 Nuevas
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.53 M -USD 98.9 k -12,076 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
USD 1.09 M -USD 25.8 k -3,152 -2%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 820 k -USD 15.3 k -1,864 -2%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
USD 746 k +USD 1.74 k +212 +0.2%
Bulldog Investors
12
Bulldog Investors
New Jersey
USD 515 k – – –
CA
13
Cornerstone Advisors
North Carolina
USD 421 k -USD 486 k -59,342 -54%
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 339 k +USD 86 k +10,506 +34%
UBS Group
15
UBS Group
Switzerland
USD 262 k -USD 38.8 k -4,734 -13%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
USD 214 k +USD 48.8 k +5,965 +30%
Morgan Stanley
17
Morgan Stanley
New York
USD 207 k -USD 55.2 k -6,738 -21%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
USD 202 k -USD 113 k -13,817 -36%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 180 k +USD 73.7 k +9,004 +71%
Advisor Partners
20
Advisor Partners
California
USD 146 k – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
USD 133 k – – –
Kestra Advisory Services
22
Kestra Advisory Services
Texas
USD 126 k +USD 125 k +15,252 Nuevas
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
USD 124 k – – –
Walleye Trading
24
Walleye Trading
New York
USD 116 k -USD 47.2 k -5,760 -29%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 105 k +USD 18.4 k +2,246 +22%
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