We are live on ! Find out more
SWZ

Swiss Helvetia Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$39.9M +$578K +50,706 +1%
Wells Fargo
2
Wells Fargo
California
$36.2M +$4.44M +389,759 +13%
Lazard Asset Management
3
Lazard Asset Management
New York
$36.1M -$2.33M -204,830 -6%
KIM
4
Karpus Investment Management
New York
$19.8M +$1.08M +95,201 +6%
BI
5
Bulldog Investors
New Jersey
$10.4M +$3.08K +270 +0%
GFM
6
Gramercy Funds Management
Connecticut
$4.54M +$250K +21,903 +6%
CA
7
Cornerstone Advisors
North Carolina
$2.06M -$858K -75,329 -28%
Bank of America
8
Bank of America
North Carolina
$1.33M +$96.9K +8,503 +7%
CCM
9
Cutler Capital Management
Massachusetts
$1.24M +$69.6K +6,106 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.24M +$751K +65,877 +138%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.15M +$89.8K +7,880 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.02M +$66.2K +5,811 +7%
Morgan Stanley
13
Morgan Stanley
New York
$803K -$124K -10,871 -13%
CL
14
CSS LLC
Illinois
$797K +$18.6K +1,634 +2%
SI
15
SII Investments
Wisconsin
$708K +$59K +5,182 +9%
COLIM
16
City of London Investment Management
United Kingdom
$560K +$88.9K +7,800 +18%
AMI
17
Amica Mutual Insurance
Rhode Island
$496K +$521K +45,688 New
AA
18
AQR Arbitrage
Connecticut
$418K +$47K +4,129 +12%
PAM
19
Peak Asset Management
Colorado
$389K +$3.25K +285 +0.8%
MIC
20
Meridian Investment Counsel
California
$369K +$387 +34 +0.1%
RJA
21
Raymond James & Associates
Florida
$349K -$170K -14,920 -32%
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$337K +$353K +30,990 New
ICM
23
Ionic Capital Management
New York
$335K +$46.1K +4,049 +15%
GC
24
Guggenheim Capital
Illinois
$322K +$60K +5,262 +22%
SRC
25
Shufro Rose & Co
New York
$297K +$4.72K +414 +2%