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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 9.22 M -USD 63.7 k -7,614 -0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 6.32 M -USD 9.8 k -1,177 -0.1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 5.6 M -USD 82.8 k -9,895 -1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 2.59 M -USD 7.7 k -920 -0.3%
CL
5
CSS LLC
Illinois
USD 2.39 M -USD 330 k -39,466 -11%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 1.92 M +USD 42.5 k +5,073 +2%
BI
7
Bulldog Investors
New Jersey
USD 1.87 M – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.22 M +USD 8.9 k +1,064 +0.7%
SFS
9
Shaker Financial Services
Virginia
USD 1.04 M -USD 238 k -28,461 -18%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 807 k -USD 75.6 k -9,037 -8%
Wells Fargo
11
Wells Fargo
California
USD 779 k -USD 27.1 k -3,238 -3%
UCI
12
Uncommon Cents Investing
Wisconsin
USD 709 k – – –
Bank of America
13
Bank of America
North Carolina
USD 701 k +USD 42.3 k +5,060 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
USD 440 k – – –
UBS Group
15
UBS Group
Switzerland
USD 286 k +USD 44 k +5,254 +17%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
USD 262 k – – –
Morgan Stanley
17
Morgan Stanley
New York
USD 201 k – – –
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 187 k +USD 68.4 k +8,174 +52%
GAMCO Investors
19
GAMCO Investors
Connecticut
USD 126 k – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
USD 118 k – – –
Dynamic Advisor Solutions
21
Dynamic Advisor Solutions
Arizona
USD 117 k +USD 5.56 k +665 +5%
Kestra Advisory Services
22
Kestra Advisory Services
Texas
USD 101 k – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 40 k -USD 21.8 k -2,600 -33%
WC
24
Winmill & Co
New Hampshire
USD 26 k – – –
Osaic Holdings
25
Osaic Holdings
Arizona
USD 24 k – – –
1
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