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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 17.1 M -USD 87.8 k -11,519 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 6.47 M -USD 98.2 k -12,879 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 2.87 M +USD 103 k +13,457 +4%
CL
4
CSS LLC
Illinois
USD 2.44 M -USD 19.1 k -2,500 -0.8%
SFS
5
Shaker Financial Services
Virginia
USD 2.37 M +USD 30.4 k +3,982 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 2.22 M +USD 32.4 k +4,251 +2%
BI
7
Bulldog Investors
New Jersey
USD 1.95 M +USD 3.66 k +480 +0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 1.5 M +USD 1.18 M +154,910 +555%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.06 M +USD 7.98 k +1,046 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
USD 765 k -USD 50.3 k -6,594 -7%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
USD 754 k -USD 8.33 k -1,092 -1%
UBS Group
12
UBS Group
Switzerland
USD 740 k +USD 127 k +16,588 +23%
UCI
13
Uncommon Cents Investing
Wisconsin
USD 735 k – – –
City of London Investment Management
14
City of London Investment Management
United Kingdom
USD 615 k -USD 93.6 k -12,267 -14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 436 k +USD 120 k +15,676 +42%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
USD 270 k +USD 33.9 k +4,450 +16%
SageView Advisory Group
17
SageView Advisory Group
California
USD 257 k – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 245 k +USD 228 k +29,892 Nuevas
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
USD 186 k -USD 37 k -4,855 -18%
GAMCO Investors
20
GAMCO Investors
Connecticut
USD 132 k – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
USD 123 k – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 113 k +USD 105 k +13,795 Nuevas
Kestra Advisory Services
23
Kestra Advisory Services
Texas
USD 106 k – – –
LPL Financial
24
LPL Financial
California
USD 88.2 k +USD 82 k +10,756 Nuevas
Wells Fargo
25
Wells Fargo
California
USD 74.8 k +USD 34.3 k +4,501 +97%
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