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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Amica Pension Fund Board of Trustees
26
Amica Pension Fund Board of Trustees
Rhode Island
US$ 315 mil – – –
Meridian Investment Counsel
27
Meridian Investment Counsel
California
US$ 305 mil +US$ 693 +70 +0,2%
Doliver Advisors
28
Doliver Advisors
Texas
US$ 270 mil +US$ 262 mil +26.489 Nova
Shufro Rose & Co
29
Shufro Rose & Co
New York
US$ 254 mil -US$ 259 mil -26.180 Encerrada
Brown Brothers Harriman & Co
30
Brown Brothers Harriman & Co
New York
US$ 254 mil – – –
TC
31
TFS Capital
Pennsylvania
US$ 204 mil +US$ 198 mil +20.011 Nova
Ancora Advisors
32
Ancora Advisors
Ohio
US$ 177 mil – – –
CMT Trading
33
CMT Trading
Illinois
US$ 164 mil +US$ 160 mil +16.200 Nova
Smith Salley Wealth Management
34
Smith Salley Wealth Management
North Carolina
US$ 161 mil – – –
Tocqueville Asset Management
35
Tocqueville Asset Management
New York
US$ 159 mil -US$ 63 mil -6.360 -29%
Raymond James & Associates
36
Raymond James & Associates
Florida
US$ 152 mil +US$ 148 mil +14.976 Nova
LPL Financial
37
LPL Financial
California
US$ 148 mil +US$ 991 +100 +0,7%
Curi RMB Capital
38
Curi RMB Capital
Illinois
US$ 139 mil +US$ 7,6 mil +767 +6%
UBS Group
39
UBS Group
Switzerland
US$ 135 mil -US$ 35,3 mil -3.562 -21%
SOL Capital Management
40
SOL Capital Management
Maryland
US$ 127 mil – – –
Northern Trust
41
Northern Trust
Illinois
US$ 125 mil +US$ 122 mil +12.269 Nova
Wilmington Savings Fund Society
42
Wilmington Savings Fund Society
Delaware
US$ 120 mil – – –
Truist Financial
43
Truist Financial
North Carolina
US$ 111 mil +US$ 4,7 mil +475 +5%
Kelman-Lazarov Inc
44
Kelman-Lazarov Inc
Tennessee
US$ 105 mil +US$ 103 mil +10.387 Nova
FineMark National Bank & Trust
45
FineMark National Bank & Trust
Florida
US$ 102 mil +US$ 99,3 mil +10.028 Nova
Amica Retiree Medical Trust
46
Amica Retiree Medical Trust
Rhode Island
US$ 50 mil – – –
Blue Bell Private Wealth Management
47
Blue Bell Private Wealth Management
Pennsylvania
US$ 48 mil – – –
BlackRock Advisors
48
BlackRock Advisors
Delaware
US$ 33 mil -US$ 337 -34 -1%
Thomas J. Herzfeld Advisors
49
Thomas J. Herzfeld Advisors
Florida
US$ 24 mil – – –
JP Morgan Chase
50
JP Morgan Chase
New York
US$ 18 mil +US$ 743 +75 +5%
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