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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$ 321 mil – – –
Meridian Investment Counsel
27
Meridian Investment Counsel
California
US$ 310 mil – – –
Brown Brothers Harriman & Co
28
Brown Brothers Harriman & Co
New York
US$ 258 mil – – –
Shufro Rose & Co
29
Shufro Rose & Co
New York
US$ 258 mil – – –
Ancora Advisors
30
Ancora Advisors
Ohio
US$ 183 mil +US$ 2,95 mil +286 +2%
CMT Trading
31
CMT Trading
Illinois
US$ 174 mil +US$ 6,44 mil +625 +4%
Smith Salley Wealth Management
32
Smith Salley Wealth Management
North Carolina
US$ 167 mil +US$ 2,93 mil +284 +2%
Raymond James & Associates
33
Raymond James & Associates
Florida
US$ 165 mil +US$ 10,3 mil +1.000 +7%
Tocqueville Asset Management
34
Tocqueville Asset Management
New York
US$ 161 mil – – –
LPL Financial
35
LPL Financial
California
US$ 158 mil +US$ 9,9 mil +961 +6%
UBS Group
36
UBS Group
Switzerland
US$ 152 mil +US$ 14,5 mil +1.409 +11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
US$ 141 mil – – –
SOL Capital Management
38
SOL Capital Management
Maryland
US$ 123 mil -US$ 5,9 mil -572 -5%
Wilmington Savings Fund Society
39
Wilmington Savings Fund Society
Delaware
US$ 122 mil – – –
Truist Financial
40
Truist Financial
North Carolina
US$ 113 mil – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
US$ 109 mil +US$ 108 mil +10.514 Nova
Kelman-Lazarov Inc
42
Kelman-Lazarov Inc
Tennessee
US$ 107 mil – – –
Raymond James Financial Services Advisors
43
Raymond James Financial Services Advisors
Florida
US$ 107 mil +US$ 106 mil +10.307 Nova
FineMark National Bank & Trust
44
FineMark National Bank & Trust
Florida
US$ 104 mil – – –
Amica Retiree Medical Trust
45
Amica Retiree Medical Trust
Rhode Island
US$ 50 mil – – –
Blue Bell Private Wealth Management
46
Blue Bell Private Wealth Management
Pennsylvania
US$ 37 mil -US$ 12,8 mil -1.242 -26%
Smithfield Trust
47
Smithfield Trust
Pennsylvania
US$ 29 mil +US$ 28,7 mil +2.780 Nova
Tower Research Capital (TRC)
48
Tower Research Capital (TRC)
New York
US$ 25 mil +US$ 17,2 mil +1.669 +237%
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 – – –
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