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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 12.9 M +USD 1.21 M +196,505 +10%
MC
2
Matisse Capital
Oregon
USD 3.69 M +USD 3.73 M +607,000 Nuevas
CL
3
CSS LLC
Illinois
USD 3.31 M +USD 121 k +19,755 +4%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
USD 2.64 M – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 2.3 M -USD 1.79 M -291,309 -43%
Saba Capital Management
6
Saba Capital Management
New York
USD 1.84 M +USD 354 k +57,579 +23%
SFS
7
Shaker Financial Services
Virginia
USD 1.82 M +USD 974 k +158,502 +113%
Karpus Investment Management
8
Karpus Investment Management
New York
USD 1.26 M -USD 188 k -30,592 -13%
CC
9
CF Capital
Massachusetts
USD 1.18 M +USD 267 k +43,465 +29%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
USD 1.17 M +USD 539 k +87,695 +84%
YCM
11
Yakira Capital Management
Connecticut
USD 1.17 M +USD 323 k +52,639 +38%
UCI
12
Uncommon Cents Investing
Wisconsin
USD 754 k +USD 154 +25 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 747 k -USD 193 k -31,355 -20%
UHLMANN PRICE SECURITIES
14
UHLMANN PRICE SECURITIES
Illinois
USD 679 k +USD 43.3 k +7,045 +7%
BI
15
Bulldog Investors
New Jersey
USD 650 k – – –
AGM
16
Alpine Global Management
New York
USD 532 k +USD 538 k +87,500 Nuevas
Boothbay Fund Management
17
Boothbay Fund Management
New York
USD 532 k +USD 538 k +87,500 Nuevas
Quarry LP
18
Quarry LP
New York
USD 456 k +USD 461 k +75,080 Nuevas
NWMP
19
Noble Wealth Management PBC
Colorado
USD 330 k +USD 333 k +54,212 Nuevas
Morgan Stanley
20
Morgan Stanley
New York
USD 323 k -USD 20.2 k -3,284 -6%
Private Management Group
21
Private Management Group
California
USD 301 k – – –
DCM
22
Delta Capital Management
New Jersey
USD 203 k – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
USD 117 k +USD 56.1 k +9,126 +90%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
USD 114 k – – –
GAMCO Investors
25
GAMCO Investors
Connecticut
USD 97.6 k – – –
1
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