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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 10.5 M +USD 544 k +64,624 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 7.52 M +USD 83 k +9,861 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 6.15 M +USD 1.74 M +206,113 +43%
CL
4
CSS LLC
Illinois
USD 4.36 M – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 3.47 M -USD 28.6 k -3,400 -0.9%
Matisse Capital
6
Matisse Capital
Oregon
USD 2.83 M – – –
GRQ
7
Gardner Russo & Quinn
Pennsylvania
USD 1.98 M +USD 28.3 k +3,367 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.55 M -USD 92.4 k -10,973 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
USD 1.08 M -USD 86.5 k -10,275 -8%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 877 k -USD 8.06 k -957 -1%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
USD 806 k – – –
CA
12
Cornerstone Advisors
North Carolina
USD 694 k +USD 225 k +26,729 +53%
Bulldog Investors
13
Bulldog Investors
New Jersey
USD 554 k -USD 2.53 k -301 -0.5%
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 497 k +USD 122 k +14,542 +35%
UBS Group
15
UBS Group
Switzerland
USD 262 k -USD 20.4 k -2,424 -8%
Raymond James & Associates
16
Raymond James & Associates
Florida
USD 250 k +USD 53 k +6,292 +29%
AQR Arbitrage
17
AQR Arbitrage
Connecticut
USD 230 k -USD 1.39 k -165 -0.6%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
USD 218 k – – –
Morgan Stanley
19
Morgan Stanley
New York
USD 186 k -USD 34.9 k -4,146 -17%
Advisor Partners
20
Advisor Partners
California
USD 185 k – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
USD 143 k – – –
Kestra Advisory Services
22
Kestra Advisory Services
Texas
USD 138 k – – –
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
USD 134 k – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 113 k – – –
Walleye Trading
25
Walleye Trading
New York
USD 98 k -USD 25.3 k -3,004 -21%
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