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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 17.5 M +USD 1.17 M +148,310 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 5.68 M -USD 522 k -66,197 -9%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 2.94 M +USD 93.4 k +11,851 +3%
SFS
4
Shaker Financial Services
Virginia
USD 2.61 M +USD 249 k +31,596 +11%
CL
5
CSS LLC
Illinois
USD 2.43 M -USD 28.7 k -3,636 -1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 2.25 M +USD 34.9 k +4,420 +2%
BI
7
Bulldog Investors
New Jersey
USD 1.91 M -USD 3.78 k -480 -0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 1.82 M +USD 19.1 k +2,420 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 1 M -USD 43.4 k -5,501 -4%
Morgan Stanley
10
Morgan Stanley
New York
USD 776 k -USD 23.3 k -2,953 -3%
UCI
11
Uncommon Cents Investing
Wisconsin
USD 741 k +USD 17 k +2,156 +2%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
USD 737 k – – –
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
USD 678 k +USD 707 k +89,631 Nuevas
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 653 k +USD 111 k +14,101 +21%
UBS Group
15
UBS Group
Switzerland
USD 576 k -USD 99 k -12,551 -15%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
USD 407 k +USD 87.9 k +11,150 +28%
City of London Investment Management
17
City of London Investment Management
United Kingdom
USD 369 k -USD 232 k -29,372 -39%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 292 k +USD 102 k +12,874 +55%
DCM
19
Delta Capital Management
New Jersey
USD 269 k +USD 263 k +33,363 Nuevas
AW
20
Atlas Wealth
Ohio
USD 196 k +USD 190 k +24,129 Nuevas
Landscape Capital Management
21
Landscape Capital Management
New Jersey
USD 188 k +USD 62.7 k +7,957 +52%
Dynamic Advisor Solutions
22
Dynamic Advisor Solutions
Arizona
USD 178 k -USD 8.15 k -1,033 -4%
LSC
23
Logan Stone Capital
Illinois
USD 163 k +USD 159 k +20,166 Nuevas
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 145 k – – –
SageView Advisory Group
25
SageView Advisory Group
California
USD 143 k +USD 140 k +17,777 Nuevas
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