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icono de SWZ

Swiss Helvetia Fund
SWZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Allspring Global Investments
1
Allspring Global Investments
North Carolina
USD 11.6 M +USD 11.1 M +1,167,304 Nuevas
Lazard Asset Management
2
Lazard Asset Management
New York
USD 7.98 M -USD 5.04 k -528 -0.1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 7.17 M +USD 319 k +33,384 +5%
CL
4
CSS LLC
Illinois
USD 3.51 M -USD 10 -1 -0%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 3.29 M -USD 42.2 k -4,421 -1%
BI
6
Bulldog Investors
New Jersey
USD 2.36 M +USD 1.06 M +111,195 +88%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
USD 2.33 M +USD 37.1 k +3,891 +2%
SFS
8
Shaker Financial Services
Virginia
USD 1.71 M +USD 275 k +28,805 +20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.55 M -USD 1.53 k -160 -0.1%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 1.1 M +USD 32.7 k +3,430 +3%
Wells Fargo
11
Wells Fargo
California
USD 1.08 M -USD 10.8 M -1,132,408 -91%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 965 k +USD 103 k +10,781 +12%
CA
13
Cornerstone Advisors
North Carolina
USD 954 k +USD 69 k +7,227 +8%
UCI
14
Uncommon Cents Investing
Wisconsin
USD 896 k – – –
Bank of America
15
Bank of America
North Carolina
USD 736 k +USD 8.12 k +851 +1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
USD 499 k +USD 18.1 k +1,900 +4%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
USD 332 k – – –
UBS Group
18
UBS Group
Switzerland
USD 280 k – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 274 k – – –
Morgan Stanley
20
Morgan Stanley
New York
USD 219 k +USD 8.42 k +882 +4%
GAMCO Investors
21
GAMCO Investors
Connecticut
USD 160 k – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
USD 150 k +USD 391 +41 +0.3%
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
USD 149 k – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
USD 128 k – – –
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
USD 126 k +USD 12.6 k +1,318 +12%
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