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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Brown Brothers Harriman & Co
26
Brown Brothers Harriman & Co
New York
US$ 267 mil – – –
Shufro Rose & Co
27
Shufro Rose & Co
New York
US$ 263 mil – – –
Morgan Stanley
28
Morgan Stanley
New York
US$ 220 mil -US$ 158 mil -15.184 -42%
AQR Arbitrage
29
AQR Arbitrage
Connecticut
US$ 195 mil -US$ 153 mil -14.663 -45%
Ancora Advisors
30
Ancora Advisors
Ohio
US$ 189 mil +US$ 52 +5 +0%
CMT Trading
31
CMT Trading
Illinois
US$ 174 mil -US$ 6,09 mil -584 -3%
Tocqueville Asset Management
32
Tocqueville Asset Management
New York
US$ 167 mil – – –
Smith Salley Wealth Management
33
Smith Salley Wealth Management
North Carolina
US$ 161 mil -US$ 10,4 mil -1.002 -6%
Raymond James & Associates
34
Raymond James & Associates
Florida
US$ 156 mil -US$ 14 mil -1.338 -8%
LPL Financial
35
LPL Financial
California
US$ 140 mil -US$ 27,9 mil -2.677 -17%
SOL Capital Management
36
SOL Capital Management
Maryland
US$ 128 mil – – –
Wilmington Savings Fund Society
37
Wilmington Savings Fund Society
Delaware
US$ 126 mil – – –
UBS Group
38
UBS Group
Switzerland
US$ 124 mil -US$ 31 mil -2.970 -20%
Truist Financial
39
Truist Financial
North Carolina
US$ 117 mil +US$ 396 +38 +0,3%
Matisse Capital
40
Matisse Capital
Oregon
US$ 112 mil +US$ 109 mil +10.500 Nova
M&T Bank
41
M&T Bank
New York
US$ 109 mil +US$ 107 mil +10.257 Nova
FineMark National Bank & Trust
42
FineMark National Bank & Trust
Florida
US$ 107 mil – – –
Kelman-Lazarov Inc
43
Kelman-Lazarov Inc
Tennessee
US$ 95,9 mil -US$ 15 mil -1.442 -14%
Amica Retiree Medical Trust
44
Amica Retiree Medical Trust
Rhode Island
US$ 52 mil – – –
Blue Bell Private Wealth Management
45
Blue Bell Private Wealth Management
Pennsylvania
US$ 38 mil – – –
Smithfield Trust
46
Smithfield Trust
Pennsylvania
US$ 30 mil – – –
Thomas J. Herzfeld Advisors
47
Thomas J. Herzfeld Advisors
Florida
US$ 25 mil – – –
JP Morgan Chase
48
JP Morgan Chase
New York
US$ 19 mil +US$ 354 +34 +2%
Apriem Advisors
49
Apriem Advisors
California
US$ 13 mil +US$ 12,5 mil +1.200 Nova
Creative Planning
50
Creative Planning
Kansas
US$ 12 mil +US$ 94 +9 +0,8%
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