Swiss Helvetia Fund

SWZ

Valor de mercado US$ 76,3 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Shufro Rose & Co New York	US$ 424 mil	-US$ 5,18 mil	-360	-1%
27	27 Tocqueville Asset Management New York	US$ 334 mil	+US$ 329 mil	+22.908	Nova
28	28 UBS Zurich, Switzerland	US$ 328 mil	+US$ 19,8 mil	+1.374	+7%
29	29 Guggenheim Capital Chicago, Illinois	US$ 316 mil	–	–	–
30	30 Brown Brothers Harriman & Co New York	US$ 291 mil	–	–	–
31	31 Truist Financial Charlotte, North Carolina	US$ 258 mil	+US$ 201	+14	+0,1%
32	32 Ancora Advisors Cleveland, Ohio	US$ 254 mil	–	–	–
33	33 SII Investments Appleton, Wisconsin	US$ 247 mil	+US$ 244 mil	+16.982	Nova
34	34 LPL Financial San Diego, California	US$ 214 mil	-US$ 12,9 mil	-900	-6%
35	35 Yakira Capital Management Westport, Connecticut	US$ 211 mil	-US$ 141 mil	-9.787	-40%
36	36 Smith Salley Wealth Management Greensboro, North Carolina	US$ 199 mil	–	–	–
37	37 SOL Capital Management Rockville, Maryland	US$ 178 mil	–	–	–
38	38 Advisor Partners Walnut Creek, California	US$ 176 mil	–	–	–
39	39 Wilmington Savings Fund Society Wilmington, Delaware	US$ 172 mil	–	–	–
40	40 Cetera Advisor Networks El Segundo, California	US$ 171 mil	–	–	–
41	41 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	US$ 167 mil	+US$ 105 mil	+7.272	+172%
42	42 Bartlett & Co Cincinnati, Ohio	US$ 162 mil	-US$ 121 mil	-8.452	-43%
43	43 Landscape Capital Management Englewood, New Jersey	US$ 152 mil	+US$ 150 mil	+10.442	Nova
44	44 CMT Trading Chicago, Illinois	US$ 149 mil	–	–	–
45	45 Gramercy Funds Management Greenwich, Connecticut	US$ 78 mil	–	–	–
46	46 Citigroup New York	US$ 59 mil	-US$ 97,2 mil	-6.760	-62%
47	47 First Manhattan New York	US$ 42 mil	–	–	–
48	WA 48 WFG Advisors Dallas, Texas	US$ 28 mil	–	–	–
49	CFSG 49 Community Financial Services Group Newport, Vermont	US$ 24 mil	–	–	–
50	50 Tower Research Capital (TRC) New York	US$ 20 mil	-US$ 10,3 mil	-718	-34%

Swiss Helvetia Fund SWZ Valor de mercado US$ 76,3 mi

Swiss Helvetia Fund

SWZ

Valor de mercado US$ 76,3 mi