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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 16.1 M +USD 2.5 M +306,680 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 6.13 M -USD 12.1 k -1,480 -0.2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 2.57 M -USD 9.8 k -1,200 -0.4%
CL
4
CSS LLC
Illinois
USD 2.3 M +USD 27.9 k +3,423 +1%
SFS
5
Shaker Financial Services
Virginia
USD 2.17 M -USD 36.5 k -4,481 -2%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 2.03 M +USD 34.3 k +4,208 +2%
BI
7
Bulldog Investors
New Jersey
USD 1.81 M – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 984 k +USD 3.7 k +454 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
USD 763 k +USD 18.5 k +2,268 +2%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 711 k -USD 3.44 k -422 -0.5%
UCI
11
Uncommon Cents Investing
Wisconsin
USD 685 k -USD 2.82 k -346 -0.4%
City of London Investment Management
12
City of London Investment Management
United Kingdom
USD 667 k – – –
UBS Group
13
UBS Group
Switzerland
USD 563 k +USD 44.7 k +5,486 +8%
AW
14
Atlas Wealth
Ohio
USD 482 k – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 287 k +USD 306 k +37,538 Nuevas
SageView Advisory Group
16
SageView Advisory Group
California
USD 244 k – – –
AQR Arbitrage
17
AQR Arbitrage
Connecticut
USD 218 k +USD 90.6 k +11,123 +64%
Karpus Investment Management
18
Karpus Investment Management
New York
USD 213 k +USD 40.8 k +5,010 +22%
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
USD 211 k +USD 1.73 k +212 +0.8%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 154 k – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
USD 123 k – – –
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
USD 114 k – – –
Kestra Advisory Services
23
Kestra Advisory Services
Texas
USD 98.4 k – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 85 k -USD 14.9 k -1,832 -14%
JP Morgan Chase
25
JP Morgan Chase
New York
USD 48.1 k +USD 12.5 k +1,532 +32%
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