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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 517 k -64,870 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 6.11 M -USD 151 k -19,009 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 2.79 M +USD 16.8 k +2,109 +0.6%
CL
4
CSS LLC
Illinois
USD 2.42 M +USD 53.5 k +6,721 +2%
SFS
5
Shaker Financial Services
Virginia
USD 2.32 M +USD 29.6 k +3,720 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 2.18 M +USD 35.4 k +4,444 +2%
BI
7
Bulldog Investors
New Jersey
USD 1.88 M -USD 3.82 k -480 -0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 1.77 M +USD 325 k +40,825 +22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1.03 M -USD 1.6 k -201 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
USD 786 k +USD 46.3 k +5,811 +6%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
USD 724 k -USD 4.82 k -605 -0.7%
UCI
12
Uncommon Cents Investing
Wisconsin
USD 711 k – – –
UBS Group
13
UBS Group
Switzerland
USD 666 k -USD 50 k -6,280 -7%
City of London Investment Management
14
City of London Investment Management
United Kingdom
USD 595 k – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 530 k +USD 109 k +13,659 +26%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
USD 311 k +USD 50.1 k +6,294 +19%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 185 k -USD 52.4 k -6,574 -22%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
USD 183 k +USD 2.37 k +298 +1%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 142 k +USD 143 k +17,929 Nuevas
GAMCO Investors
20
GAMCO Investors
Connecticut
USD 127 k – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
USD 122 k +USD 12.3 k +1,546 +11%
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
USD 119 k – – –
LPL Financial
23
LPL Financial
California
USD 106 k +USD 20.7 k +2,594 +24%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
USD 102 k – – –
Wells Fargo
25
Wells Fargo
California
USD 72.3 k -USD 8 -1 -0%
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