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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$ 316 mil – – –
Mariner Investment Group
27
Mariner Investment Group
New York
US$ 312 mil +US$ 313 mil +30.532 Nova
Meridian Investment Counsel
28
Meridian Investment Counsel
California
US$ 306 mil – – –
Peak Asset Management
29
Peak Asset Management
Colorado
US$ 296 mil -US$ 136 mil -13.264 -31%
Brown Brothers Harriman & Co
30
Brown Brothers Harriman & Co
New York
US$ 255 mil – – –
Shufro Rose & Co
31
Shufro Rose & Co
New York
US$ 251 mil +US$ 252 mil +24.564 Nova
Morgan Stanley
32
Morgan Stanley
New York
US$ 242 mil +US$ 30,9 mil +3.006 +15%
Citigroup
33
Citigroup
New York
US$ 193 mil -US$ 196 mil -19.072 -50%
CMT Trading
34
CMT Trading
Illinois
US$ 186 mil +US$ 20,1 mil +1.959 +12%
Doliver Advisors
35
Doliver Advisors
Texas
US$ 174 mil +US$ 175 mil +17.067 Nova
Smith Salley Wealth Management
36
Smith Salley Wealth Management
North Carolina
US$ 144 mil -US$ 9,7 mil -945 -6%
UBS Group
37
UBS Group
Switzerland
US$ 123 mil +US$ 3,62 mil +353 +3%
Wilmington Savings Fund Society
38
Wilmington Savings Fund Society
Delaware
US$ 120 mil – – –
SOL Capital Management
39
SOL Capital Management
Maryland
US$ 115 mil -US$ 6,82 mil -664 -6%
Truist Financial
40
Truist Financial
North Carolina
US$ 112 mil – – –
M&T Bank
41
M&T Bank
New York
US$ 103 mil -US$ 1,41 mil -137 -1%
Tocqueville Asset Management
42
Tocqueville Asset Management
New York
US$ 102 mil -US$ 56,9 mil -5.542 -36%
FineMark National Bank & Trust
43
FineMark National Bank & Trust
Florida
US$ 102 mil – – –
Kelman-Lazarov Inc
44
Kelman-Lazarov Inc
Tennessee
US$ 72,7 mil -US$ 18,7 mil -1.820 -20%
Amica Retiree Medical Trust
45
Amica Retiree Medical Trust
Rhode Island
US$ 50 mil – – –
BlackRock Advisors
46
BlackRock Advisors
Delaware
US$ 38 mil +US$ 38 mil +3.705 Nova
Blue Bell Private Wealth Management
47
Blue Bell Private Wealth Management
Pennsylvania
US$ 35 mil -US$ 1,48 mil -144 -4%
Smithfield Trust
48
Smithfield Trust
Pennsylvania
US$ 28 mil – – –
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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