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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 19.2 M -USD 210 k -24,462 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 6.66 M +USD 346 k +40,204 +6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 3.65 M +USD 374 k +43,501 +12%
SFS
4
Shaker Financial Services
Virginia
USD 2.93 M +USD 33 k +3,835 +1%
CL
5
CSS LLC
Illinois
USD 2.6 M -USD 93.7 k -10,893 -4%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 2.54 M +USD 34.3 k +3,982 +1%
Saba Capital Management
7
Saba Capital Management
New York
USD 2.34 M +USD 2.25 M +261,182 Nuevas
BI
8
Bulldog Investors
New Jersey
USD 2.13 M +USD 4.13 k +480 +0.2%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 1.9 M -USD 117 k -13,585 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 1.11 M -USD 2.12 k -246 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
USD 1 M +USD 136 k +15,785 +16%
UHLMANN PRICE SECURITIES
12
UHLMANN PRICE SECURITIES
Illinois
USD 892 k +USD 857 k +99,685 Nuevas
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
USD 863 k +USD 132 k +15,403 +19%
UCI
14
Uncommon Cents Investing
Wisconsin
USD 823 k +USD 860 +100 +0.1%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
USD 817 k – – –
Sanctuary Advisors
16
Sanctuary Advisors
Indiana
USD 710 k +USD 12 k +1,390 +2%
UBS Group
17
UBS Group
Switzerland
USD 622 k -USD 15.9 k -1,850 -3%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
USD 352 k -USD 95.1 k -11,058 -22%
DCM
19
Delta Capital Management
New Jersey
USD 299 k – – –
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
USD 183 k -USD 13.4 k -1,560 -7%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 160 k – – –
LPL Financial
22
LPL Financial
California
USD 158 k +USD 35.8 k +4,160 +31%
GAMCO Investors
23
GAMCO Investors
Connecticut
USD 144 k – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
USD 134 k – – –
Kestra Advisory Services
25
Kestra Advisory Services
Texas
USD 115 k – – –
1
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