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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
John G. Ullman & Associates
26
John G. Ullman & Associates
New York
US$ 298 mil -US$ 33,8 mil -2.775 -10%
Guggenheim Capital
27
Guggenheim Capital
Illinois
US$ 286 mil +US$ 3,77 mil +310 +1%
Tocqueville Asset Management
28
Tocqueville Asset Management
New York
US$ 257 mil +US$ 7,78 mil +639 +3%
Doliver Advisors
29
Doliver Advisors
Texas
US$ 234 mil -US$ 522 mil -42.913 -68%
Brown Brothers Harriman & Co
30
Brown Brothers Harriman & Co
New York
US$ 233 mil – – –
Ancora Advisors
31
Ancora Advisors
Ohio
US$ 204 mil +US$ 212 mil +17.432 Nova
Smith Salley Wealth Management
32
Smith Salley Wealth Management
North Carolina
US$ 171 mil – – –
UBS Group
33
UBS Group
Switzerland
US$ 159 mil +US$ 25,2 mil +2.067 +18%
ALA
34
Atherton Lane Advisers
California
US$ 157 mil -US$ 19,6 mil -1.610 -11%
Blue Bell Private Wealth Management
35
Blue Bell Private Wealth Management
Pennsylvania
US$ 147 mil -US$ 30,4 mil -2.500 -17%
SOL Capital Management
36
SOL Capital Management
Maryland
US$ 143 mil – – –
Advisor Partners
37
Advisor Partners
California
US$ 139 mil – – –
Wilmington Savings Fund Society
38
Wilmington Savings Fund Society
Delaware
US$ 138 mil – – –
Truist Financial
39
Truist Financial
North Carolina
US$ 120 mil -US$ 10,5 mil -860 -8%
JP Morgan Private Wealth Advisors
40
JP Morgan Private Wealth Advisors
California
US$ 117 mil – – –
BlackRock Advisors
41
BlackRock Advisors
Delaware
US$ 59 mil +US$ 60,9 mil +5.000 Nova
Citigroup
42
Citigroup
New York
US$ 49 mil -US$ 12,2 mil -998 -19%
Wolverine Asset Management
43
Wolverine Asset Management
Illinois
US$ 46 mil -US$ 2,31 mi -189.381 -98%
Thomas J. Herzfeld Advisors
44
Thomas J. Herzfeld Advisors
Florida
US$ 26 mil – – –
CFSG
45
Community Financial Services Group
Vermont
US$ 19 mil – – –
MUFG Americas
46
MUFG Americas
New York
US$ 17 mil – – –
US Bancorp
47
US Bancorp
Minnesota
US$ 11 mil – – –
North Star Investment Management
48
North Star Investment Management
Illinois
US$ 8 mil – – –
Bartlett & Co
49
Bartlett & Co
Ohio
US$ 3 mil – – –
Commonwealth Financial Services
50
Commonwealth Financial Services
West Virginia
US$ 3 mil – – –
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