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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 13.2 M – – –
CL
2
CSS LLC
Illinois
USD 10.3 M +USD 6.74 M +1,114,324 +205%
CC
3
CF Capital
Massachusetts
USD 4.11 M +USD 2.83 M +467,622 +242%
MC
4
Matisse Capital
Oregon
USD 3.79 M +USD 18.2 k +3,000 +0.5%
Saba Capital Management
5
Saba Capital Management
New York
USD 3.76 M +USD 1.83 M +302,612 +100%
IA
6
Icon Advisers
Colorado
USD 3.4 M +USD 3.3 M +545,899 Nuevas
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
USD 2.72 M +USD 353 k +58,381 +15%
Evolve Private Wealth
8
Evolve Private Wealth
California
USD 1.36 M +USD 1.32 M +217,896 Nuevas
YCM
9
Yakira Capital Management
Connecticut
USD 1.19 M – – –
BI
10
Bulldog Investors
New Jersey
USD 1.01 M +USD 333 k +55,001 +51%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
USD 910 k -USD 1.74 M -287,953 -66%
SFS
12
Shaker Financial Services
Virginia
USD 847 k -USD 984 k -162,664 -54%
UCI
13
Uncommon Cents Investing
Wisconsin
USD 771 k – – –
NWMP
14
Noble Wealth Management PBC
Colorado
USD 634 k +USD 289 k +47,712 +88%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
USD 633 k +USD 614 k +101,537 +33,846%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 513 k -USD 244 k -40,333 -33%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
USD 401 k -USD 776 k -128,190 -67%
Private Management Group
18
Private Management Group
California
USD 303 k – – –
Morgan Stanley
19
Morgan Stanley
New York
USD 263 k -USD 65.8 k -10,879 -20%
Nixon Peabody Trust
20
Nixon Peabody Trust
Massachusetts
USD 261 k +USD 254 k +42,024 Nuevas
AC
21
Almitas Capital
California
USD 229 k +USD 223 k +36,781 Nuevas
GAMCO Investors
22
GAMCO Investors
Connecticut
USD 200 k +USD 97.1 k +16,048 +100%
LSC
23
Logan Stone Capital
Illinois
USD 173 k +USD 168 k +27,811 Nuevas
UBS Group
24
UBS Group
Switzerland
USD 131 k +USD 41.8 k +6,912 +49%
Kestra Advisory Services
25
Kestra Advisory Services
Texas
USD 117 k – – –
1
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