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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 10.4 M +USD 1.36 M +184,131 +15%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 6.08 M – – –
City of London Investment Management
3
City of London Investment Management
United Kingdom
USD 4.28 M -USD 118 k -15,941 -3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 2.43 M -USD 3.13 k -423 -0.1%
CL
5
CSS LLC
Illinois
USD 2.18 M – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 1.92 M +USD 29.7 k +4,009 +2%
BI
7
Bulldog Investors
New Jersey
USD 1.8 M – – –
SFS
8
Shaker Financial Services
Virginia
USD 1.73 M -USD 81.4 k -11,005 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 988 k -USD 104 k -14,022 -10%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 733 k -USD 4.56 k -616 -0.6%
UCI
11
Uncommon Cents Investing
Wisconsin
USD 681 k – – –
Morgan Stanley
12
Morgan Stanley
New York
USD 661 k +USD 215 k +29,054 +50%
AW
13
Atlas Wealth
Ohio
USD 498 k +USD 488 k +65,933 Nuevas
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
USD 400 k +USD 391 k +52,850 Nuevas
UBS Group
15
UBS Group
Switzerland
USD 275 k -USD 525 -71 -0.2%
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
USD 189 k +USD 70.7 k +9,561 +62%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 160 k -USD 19.6 k -2,652 -11%
GAMCO Investors
18
GAMCO Investors
Connecticut
USD 121 k – – –
Capital Investment Counsel Inc
19
Capital Investment Counsel Inc
North Carolina
USD 113 k – – –
Kestra Advisory Services
20
Kestra Advisory Services
Texas
USD 97.3 k – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 95.3 k -USD 3.33 k -450 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 95 k +USD 93.4 k +12,618 Nuevas
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
USD 86.5 k -USD 64.9 k -8,766 -43%
Wells Fargo
24
Wells Fargo
California
USD 85 k -USD 478 k -64,604 -85%
Bank of America
25
Bank of America
North Carolina
USD 52.2 k -USD 4.02 k -544 -7%
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