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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 14.7 M -USD 1.48 M -182,501 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 5.39 M -USD 205 k -25,232 -3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
USD 3.44 M +USD 424 k +52,228 +13%
Saba Capital Management
4
Saba Capital Management
New York
USD 2.44 M +USD 524 k +64,597 +25%
CL
5
CSS LLC
Illinois
USD 2.17 M – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
USD 2.16 M +USD 44.2 k +5,451 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 2.06 M +USD 508 k +62,630 +29%
SFS
8
Shaker Financial Services
Virginia
USD 1.89 M -USD 611 k -75,248 -23%
BI
9
Bulldog Investors
New Jersey
USD 1.78 M – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 1.12 M +USD 430 k +52,989 +55%
UHLMANN PRICE SECURITIES
11
UHLMANN PRICE SECURITIES
Illinois
USD 1.06 M +USD 335 k +41,234 +41%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 936 k +USD 8.93 k +1,100 +0.9%
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
USD 860 k +USD 55.7 k +6,858 +8%
Morgan Stanley
14
Morgan Stanley
New York
USD 734 k -USD 113 k -13,866 -12%
UCI
15
Uncommon Cents Investing
Wisconsin
USD 690 k +USD 1.62 k +200 +0.2%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
USD 684 k – – –
UBS Group
17
UBS Group
Switzerland
USD 441 k -USD 87 k -10,716 -15%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
USD 251 k -USD 47 k -5,794 -15%
DCM
19
Delta Capital Management
New Jersey
USD 250 k – – –
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
USD 250 k +USD 271 k +33,340 Nuevas
LSC
21
Logan Stone Capital
Illinois
USD 238 k +USD 258 k +31,779 Nuevas
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
USD 150 k +USD 163 k +20,070 Nuevas
LPL Financial
23
LPL Financial
California
USD 134 k +USD 1.82 k +224 +1%
GAMCO Investors
24
GAMCO Investors
Connecticut
USD 120 k – – –
Capital Investment Counsel Inc
25
Capital Investment Counsel Inc
North Carolina
USD 112 k – – –
1
2