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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 14.8 M +USD 2.2 M +268,021 +18%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 6.61 M – – –
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 2.78 M +USD 23.6 k +2,880 +0.9%
CL
4
CSS LLC
Illinois
USD 2.44 M +USD 77.4 k +9,447 +3%
SFS
5
Shaker Financial Services
Virginia
USD 2.38 M +USD 32.7 k +3,994 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 2.15 M +USD 31.8 k +3,886 +2%
BI
7
Bulldog Investors
New Jersey
USD 1.95 M – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 1.06 M +USD 18.1 k +2,205 +2%
Morgan Stanley
9
Morgan Stanley
New York
USD 802 k +USD 41 +5 +0%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 768 k -USD 18.4 k -2,247 -2%
UCI
11
Uncommon Cents Investing
Wisconsin
USD 740 k -USD 1.26 k -154 -0.2%
City of London Investment Management
12
City of London Investment Management
United Kingdom
USD 719 k -USD 2.94 M -358,407 -80%
UBS Group
13
UBS Group
Switzerland
USD 560 k +USD 126 k +15,422 +29%
AW
14
Atlas Wealth
Ohio
USD 533 k +USD 6.11 k +746 +1%
SageView Advisory Group
15
SageView Advisory Group
California
USD 262 k +USD 261 k +31,900 Nuevas
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
USD 225 k +USD 3.16 k +386 +1%
Karpus Investment Management
17
Karpus Investment Management
New York
USD 188 k +USD 188 k +22,910 Nuevas
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 166 k -USD 16.4 k -2,000 -9%
AQR Arbitrage
19
AQR Arbitrage
Connecticut
USD 143 k +USD 143 k +17,406 Nuevas
GAMCO Investors
20
GAMCO Investors
Connecticut
USD 132 k – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
USD 123 k – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 106 k +USD 1.25 k +153 +1%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
USD 106 k – – –
Bank of America
24
Bank of America
North Carolina
USD 56.8 k – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 43 k – – –
1
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