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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 12.2 M – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 4.25 M +USD 4.22 M +625,113 +1,394%
Lazard Asset Management
3
Lazard Asset Management
New York
USD 4.22 M -USD 5.82 M -862,216 -56%
CL
4
CSS LLC
Illinois
USD 3.33 M +USD 995 k +147,270 +39%
GRQ
5
Gardner Russo & Quinn
Pennsylvania
USD 2.75 M +USD 951 k +140,834 +48%
Saba Capital Management
6
Saba Capital Management
New York
USD 1.55 M +USD 19.6 k +2,894 +1%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 1.5 M -USD 68.3 k -10,115 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 977 k +USD 198 k +29,321 +23%
CC
9
CF Capital
Massachusetts
USD 948 k +USD 981 k +145,258 +3,026%
SFS
10
Shaker Financial Services
Virginia
USD 890 k +USD 367 k +54,272 +63%
YCM
11
Yakira Capital Management
Connecticut
USD 884 k +USD 738 k +109,272 +363%
UCI
12
Uncommon Cents Investing
Wisconsin
USD 786 k +USD 161 k +23,800 +24%
BI
13
Bulldog Investors
New Jersey
USD 678 k -USD 882 k -130,570 -55%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
USD 666 k +USD 47.3 k +7,006 +7%
UHLMANN PRICE SECURITIES
15
UHLMANN PRICE SECURITIES
Illinois
USD 663 k -USD 265 k -39,228 -27%
Morgan Stanley
16
Morgan Stanley
New York
USD 358 k -USD 27.2 k -4,025 -7%
Private Management Group
17
Private Management Group
California
USD 287 k +USD 71.2 k +10,545 Nuevas
DCM
18
Delta Capital Management
New Jersey
USD 212 k – – –
BHPW
19
Beverly Hills Private Wealth
California
USD 122 k +USD 130 k +19,248 Nuevas
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
USD 121 k +USD 129 k +19,116 Nuevas
Kestra Advisory Services
21
Kestra Advisory Services
Texas
USD 119 k +USD 40.1 k +5,943 +46%
UBS Group
22
UBS Group
Switzerland
USD 105 k -USD 190 k -28,091 -63%
GAMCO Investors
23
GAMCO Investors
Connecticut
USD 102 k – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
USD 94.9 k – – –
Bank of America
25
Bank of America
North Carolina
USD 94.6 k +USD 8.46 k +1,253 +9%
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