We are live on ! Find out more
SWZ

Swiss Helvetia Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$38.8M +$379K +29,246 +0.8%
1CP
2
1607 Capital Partners
Virginia
$37.1M -$38.9K -3,004 -0.1%
Wells Fargo
3
Wells Fargo
California
$24.8M +$5.89M +455,050 +26%
KIM
4
Karpus Investment Management
New York
$16.2M +$1.42M +109,938 +8%
BI
5
Bulldog Investors
New Jersey
$10.7M -$10.1M -781,470 -45%
WAM
6
Weiss Asset Management
Massachusetts
$8.39M +$9.76M +753,289 New
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.33M
TC
8
TFS Capital
Pennsylvania
$1.43M +$1.66M +128,262 New
Morgan Stanley
9
Morgan Stanley
New York
$1.1M +$84K +6,481 +7%
Bank of America
10
Bank of America
North Carolina
$1.06M -$238K -18,388 -16%
DA
11
Doliver Advisors
Texas
$997K +$377K +29,108 +48%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$924K -$64K -4,942 -6%
COLIM
13
City of London Investment Management
United Kingdom
$916K -$167K -12,910 -14%
GFM
14
Gramercy Funds Management
Connecticut
$894K
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$792K
CA
16
Cornerstone Advisors
North Carolina
$784K +$184K +14,204 +25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$694K +$74.2K +5,725 +10%
CL
18
CSS LLC
Illinois
$671K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$660K +$18.1K +1,401 +2%
RJA
20
Raymond James & Associates
Florida
$652K -$65.1K -5,028 -8%
WAM
21
Wolverine Asset Management
Illinois
$616K -$2.14M -164,892 -75%
ALA
22
Atherton Lane Advisers
California
$588K +$9.86K +761 +1%
CCM
23
Cutler Capital Management
Massachusetts
$531K -$246K -18,976 -28%
MIC
24
Meridian Investment Counsel
California
$375K
SG Americas Securities
25
SG Americas Securities
New York
$347K +$404K +31,156 New