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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 17.8 M -USD 318 k -36,497 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 14.1 M +USD 7.04 M +809,156 +112%
CL
3
CSS LLC
Illinois
USD 3.48 M +USD 761 k +87,383 +30%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
USD 2.71 M +USD 40.1 k +4,602 +2%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 2.28 M -USD 241 k -27,660 -10%
Saba Capital Management
6
Saba Capital Management
New York
USD 2.23 M -USD 728 k -83,640 -26%
BI
7
Bulldog Investors
New Jersey
USD 2.19 M – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 1.51 M +USD 129 k +14,818 +10%
UHLMANN PRICE SECURITIES
9
UHLMANN PRICE SECURITIES
Illinois
USD 1.33 M +USD 25.4 k +2,918 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
USD 1.15 M -USD 1.29 k -148 -0.1%
UCI
11
Uncommon Cents Investing
Wisconsin
USD 923 k +USD 69.9 k +8,030 +9%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
USD 904 k +USD 58.2 k +6,685 +7%
SFS
13
Shaker Financial Services
Virginia
USD 794 k -USD 1.45 M -166,473 -66%
Morgan Stanley
14
Morgan Stanley
New York
USD 557 k -USD 327 k -37,601 -38%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
USD 413 k +USD 390 k +44,833 Nuevas
UBS Group
16
UBS Group
Switzerland
USD 411 k -USD 124 k -14,231 -24%
1607 Capital Partners
17
1607 Capital Partners
Virginia
USD 369 k -USD 3.65 M -419,613 -91%
DCM
18
Delta Capital Management
New Jersey
USD 308 k – – –
YCM
19
Yakira Capital Management
Connecticut
USD 278 k +USD 262 k +30,105 Nuevas
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
USD 238 k -USD 65.1 k -7,484 -22%
GAMCO Investors
21
GAMCO Investors
Connecticut
USD 148 k – – –
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
USD 138 k – – –
Bank of America
23
Bank of America
North Carolina
USD 126 k – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
USD 119 k – – –
AQR Arbitrage
25
AQR Arbitrage
Connecticut
USD 100 k -USD 198 k -22,704 -68%
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