KCG
SWZ

Knight Capital Group’s Swiss Helvetia Fund SWZ Stock Holding History

Knight Capital Group’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q2 		$156K Buy
+12,668
New +$158K ﹤0.01% 2813

Other funds holding SWZ

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Knight Capital Group's SWZ Position: Q2 2013 in Review

Knight Capital Group opened a new position in Swiss Helvetia Fund (SWZ) in Q2 2013: 12,668 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #2813 among its holdings.

49 funds tracked by Wall St. Rank hold SWZ as of Q2 2013.

  • Knight Capital Group held 12,668 shares of Swiss Helvetia Fund worth $156K as of Q2 2013.
  • Swiss Helvetia Fund was a new Knight Capital Group position in Q2 2013.
  • Swiss Helvetia Fund made up ﹤0.01% of Knight Capital Group's portfolio in Q2 2013, its #2813 holding.
  • 49 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.