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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
XTX Topco
26
XTX Topco
Cayman Islands
US$ 148 mil +US$ 29,3 mil +4.887 +24%
LPL Financial
27
LPL Financial
California
US$ 146 mil +US$ 147 mil +24.599 Nova
Wells Fargo
28
Wells Fargo
California
US$ 105 mil +US$ 1,02 mil +170 +1%
Capital Investment Counsel Inc
29
Capital Investment Counsel Inc
North Carolina
US$ 88,9 mil – – –
Belpointe Asset Management
30
Belpointe Asset Management
Nevada
US$ 85,9 mil – – –
Fortis Capital Advisors
31
Fortis Capital Advisors
Kansas
US$ 85,9 mil – – –
MPWS
32
McCarter Private Wealth Services
Massachusetts
US$ 85,9 mil – – –
UBS Group
33
UBS Group
Switzerland
US$ 68,9 mil -US$ 214 mil -35.700 -75%
Rivernorth Capital Management
34
Rivernorth Capital Management
Florida
US$ 60,5 mil -US$ 1,92 mi -320.830 -97%
TrueMark Investments
35
TrueMark Investments
Illinois
US$ 60,5 mil -US$ 3,35 mil -560 -5%
IWM
36
Integris Wealth Management
California
US$ 59,7 mil – – –
WC
37
Winmill & Co
New Hampshire
US$ 13,4 mil – – –
JP Morgan Chase
38
JP Morgan Chase
New York
US$ 10,2 mil – – –
North Star Investment Management
39
North Star Investment Management
Illinois
US$ 5,65 mil – – –
APW
40
Allied Private Wealth
Florida
US$ 3,67 mil +US$ 3,71 mil +619 Nova
SNBOSD
41
Security National Bank of So Dak
Iowa
US$ 1,24 mil +US$ 1,25 mil +209 Nova
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
US$ 95 – – –
Allspring Global Investments
43
Allspring Global Investments
North Carolina
– -US$ 3,86 mi -650.702 Encerrada
CC
44
CF Capital
Massachusetts
– -US$ 282 mil -47.591 Encerrada
Nixon Peabody Trust
45
Nixon Peabody Trust
Massachusetts
– -US$ 249 mil -42.024 Encerrada
Kestra Advisory Services
46
Kestra Advisory Services
Texas
– -US$ 112 mil -18.819 Encerrada
Raymond James Financial
47
Raymond James Financial
Florida
– -US$ 98,4 mil -16.590 Encerrada
Ancora Advisors
48
Ancora Advisors
Ohio
– -US$ 6,33 mil -1.068 Encerrada
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -US$ 1 mil -249 Encerrada
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