¡Ya estamos en ! Descubre más
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 10.9 M +USD 126 k +13,765 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 7.42 M +USD 22.4 k +2,444 +0.3%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 6.63 M – – –
CL
4
CSS LLC
Illinois
USD 3.17 M -USD 85.6 k -9,327 -3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 3.05 M – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 2.2 M +USD 39.3 k +4,282 +2%
BI
7
Bulldog Investors
New Jersey
USD 2.19 M – – –
SFS
8
Shaker Financial Services
Virginia
USD 1.48 M -USD 105 k -11,401 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.42 M -USD 9.5 k -1,040 -0.7%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 1.03 M +USD 14.6 k +1,588 +1%
Wells Fargo
11
Wells Fargo
California
USD 943 k -USD 53.4 k -5,816 -5%
UCI
12
Uncommon Cents Investing
Wisconsin
USD 831 k – – –
Bank of America
13
Bank of America
North Carolina
USD 775 k +USD 92.2 k +10,046 +14%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
USD 516 k +USD 53.2 k +5,800 +12%
CA
15
Cornerstone Advisors
North Carolina
USD 353 k -USD 529 k -57,701 -60%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
USD 308 k – – –
UBS Group
17
UBS Group
Switzerland
USD 287 k +USD 27.2 k +2,961 +10%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 254 k – – –
Morgan Stanley
19
Morgan Stanley
New York
USD 235 k +USD 31.4 k +3,428 +16%
GAMCO Investors
20
GAMCO Investors
Connecticut
USD 148 k – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 144 k +USD 4.36 k +475 +3%
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
USD 138 k – – –
Dynamic Advisor Solutions
23
Dynamic Advisor Solutions
Arizona
USD 131 k +USD 14.2 k +1,549 +12%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
USD 119 k – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 72 k – – –
1
2