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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 8.1 M +USD 155 k +20,356 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 5.46 M – – –
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 3.94 M -USD 987 k -129,146 -18%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 2.19 M -USD 59.6 k -7,800 -2%
CL
5
CSS LLC
Illinois
USD 1.95 M -USD 127 k -16,645 -5%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 1.7 M +USD 45.7 k +5,983 +2%
SFS
7
Shaker Financial Services
Virginia
USD 1.63 M +USD 825 k +107,951 +81%
BI
8
Bulldog Investors
New Jersey
USD 1.61 M – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 983 k -USD 82.7 k -10,820 -7%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 662 k -USD 39.3 k -5,143 -5%
UCI
11
Uncommon Cents Investing
Wisconsin
USD 612 k – – –
Wells Fargo
12
Wells Fargo
California
USD 515 k -USD 177 k -23,228 -23%
Morgan Stanley
13
Morgan Stanley
New York
USD 396 k +USD 251 k +32,809 +129%
UBS Group
14
UBS Group
Switzerland
USD 247 k +USD 99 +13 +0%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 162 k +USD 489 +64 +0.3%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
USD 137 k +USD 154 k +20,204 Nuevas
GAMCO Investors
17
GAMCO Investors
Connecticut
USD 109 k – – –
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
USD 105 k +USD 3.68 k +482 +3%
Capital Investment Counsel Inc
19
Capital Investment Counsel Inc
North Carolina
USD 102 k – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 89 k +USD 100 k +13,050 Nuevas
Kestra Advisory Services
21
Kestra Advisory Services
Texas
USD 87 k – – –
Bank of America
22
Bank of America
North Carolina
USD 51 k -USD 624 k -81,716 -92%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 43 k +USD 8.4 k +1,099 +21%
WC
24
Winmill & Co
New Hampshire
USD 22 k – – –
Osaic Holdings
25
Osaic Holdings
Arizona
USD 21 k – – –
1
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