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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
CL
1
CSS LLC
Illinois
US$ 6,18 mi +US$ 118 mil +19.643 +2%
Bank of America
2
Bank of America
North Carolina
US$ 5,15 mi +US$ 5,2 mi +867.363 Nova
MC
3
Matisse Capital
Oregon
US$ 3,62 mi +US$ 1,21 mi +201.731 +50%
IA
4
Icon Advisers
Colorado
US$ 2,65 mi -US$ 324 mil -54.074 -11%
Saba Capital Management
5
Saba Capital Management
New York
US$ 2,4 mi – – –
SFS
6
Shaker Financial Services
Virginia
US$ 2,34 mi +US$ 424 mil +70.775 +22%
LSC
7
Logan Stone Capital
Illinois
US$ 1,18 mi +US$ 1,02 mi +170.346 +613%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 1 mi +US$ 481 mil +80.336 +91%
Evolve Private Wealth
9
Evolve Private Wealth
California
US$ 827 mil -US$ 42,5 mil -7.098 -5%
YCM
10
Yakira Capital Management
Connecticut
US$ 746 mil – – –
AC
11
Almitas Capital
California
US$ 687 mil +US$ 414 mil +69.127 +149%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 581 mil +US$ 371 mil +61.938 +172%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
US$ 580 mil – – –
UCI
14
Uncommon Cents Investing
Wisconsin
US$ 505 mil +US$ 3,98 mil +664 +0,8%
AGM
15
Alpine Global Management
New York
US$ 350 mil -US$ 134 mil -22.415 -28%
Private Management Group
16
Private Management Group
California
US$ 333 mil – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 333 mil -US$ 36,4 mil -6.074 -10%
Morgan Stanley
18
Morgan Stanley
New York
US$ 276 mil -US$ 30,1 mil -5.024 -10%
NWMP
19
Noble Wealth Management PBC
Colorado
US$ 255 mil -US$ 159 mil -26.497 -38%
BI
20
Bulldog Investors
New Jersey
US$ 240 mil +US$ 3,28 mil +547 +1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
US$ 220 mil +US$ 222 mil +37.029 Nova
CCM
22
Cutler Capital Management
Massachusetts
US$ 213 mil +US$ 215 mil +35.921 Nova
HRT Financial
23
HRT Financial
New York
US$ 209 mil +US$ 211 mil +35.262 Nova
Osaic Holdings
24
Osaic Holdings
Arizona
US$ 208 mil +US$ 69,9 mil +11.668 +50%
GAMCO Investors
25
GAMCO Investors
Connecticut
US$ 191 mil – – –
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