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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 10.8 M +USD 454 k +50,407 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 7.28 M -USD 119 k -13,240 -2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 6.06 M – – –
CL
4
CSS LLC
Illinois
USD 4.06 M -USD 231 k -25,600 -5%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 3.22 M -USD 193 k -21,455 -6%
Matisse Capital
6
Matisse Capital
Oregon
USD 2.76 M -USD 19.8 k -2,200 -0.7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
USD 1.97 M +USD 30.8 k +3,418 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.42 M -USD 101 k -11,215 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
USD 1.02 M -USD 45.9 k -5,093 -4%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 856 k +USD 377 k +41,866 +75%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
USD 792 k – – –
CA
12
Cornerstone Advisors
North Carolina
USD 667 k -USD 15.4 k -1,708 -2%
Bank of America
13
Bank of America
North Carolina
USD 593 k +USD 569 k +63,113 +1,461%
Bulldog Investors
14
Bulldog Investors
New Jersey
USD 545 k – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 402 k +USD 412 k +45,753 Nuevas
UBS Group
16
UBS Group
Switzerland
USD 257 k +USD 135 +15 +0.1%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 246 k – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 183 k – – –
GAMCO Investors
19
GAMCO Investors
Connecticut
USD 141 k – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
USD 132 k – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 132 k +USD 21.7 k +2,412 +19%
Kestra Advisory Services
22
Kestra Advisory Services
Texas
USD 113 k -USD 21.4 k -2,376 -16%
Walleye Trading
23
Walleye Trading
New York
USD 96 k -USD 27 -3 -0%
Citadel Advisors
24
Citadel Advisors
Florida
USD 88 k +USD 90.2 k +10,016 Nuevas
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 71 k – – –
1
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