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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
26
Morgan Stanley
New York
US$ 296 mil -US$ 43,3 mil -3.551 -13%
Guggenheim Capital
27
Guggenheim Capital
Illinois
US$ 281 mil -US$ 240 mil -19.681 -47%
Raymond James & Associates
28
Raymond James & Associates
Florida
US$ 198 mil -US$ 120 mil -9.845 -39%
Ancora Advisors
29
Ancora Advisors
Ohio
US$ 197 mil -US$ 296 mil -24.259 -61%
Doliver Advisors
30
Doliver Advisors
Texas
US$ 191 mil +US$ 183 mil +15.008 Nova
Smith Salley Wealth Management
31
Smith Salley Wealth Management
North Carolina
US$ 176 mil -US$ 33,1 mil -2.716 -16%
AGM
32
Alpine Global Management
New York
US$ 162 mil +US$ 155 mil +12.756 Nova
AGU
33
Alpine Group USVI
U.S. Virgin Islands
US$ 162 mil +US$ 155 mil +12.756 Nova
UBS Group
34
UBS Group
Switzerland
US$ 149 mil -US$ 15,3 mil -1.255 -10%
SOL Capital Management
35
SOL Capital Management
Maryland
US$ 143 mil – – –
FineMark National Bank & Trust
36
FineMark National Bank & Trust
Florida
US$ 127 mil – – –
Blue Bell Private Wealth Management
37
Blue Bell Private Wealth Management
Pennsylvania
US$ 76 mil -US$ 221 mil -18.101 -75%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
US$ 49 mil +US$ 47 mil +3.856 Nova
Smithfield Trust
39
Smithfield Trust
Pennsylvania
US$ 35 mil – – –
Thomas J. Herzfeld Advisors
40
Thomas J. Herzfeld Advisors
Florida
US$ 25 mil -US$ 4,46 mil -366 -16%
JP Morgan Chase
41
JP Morgan Chase
New York
US$ 22 mil – – –
Federation des caisses Desjardins du Quebec
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 14,3 mil – – –
Barclays
43
Barclays
United Kingdom
US$ 13 mil – – –
North Star Investment Management
44
North Star Investment Management
Illinois
US$ 13 mil – – –
Creative Planning
45
Creative Planning
Kansas
US$ 10 mil -US$ 3,69 mil -303 -28%
Tompkins Financial
46
Tompkins Financial
New York
US$ 6 mil – – –
QCI Asset Management
47
QCI Asset Management
New York
US$ 6 mil +US$ 5,44 mil +446 Nova
US Bancorp
48
US Bancorp
Minnesota
US$ 4 mil -US$ 670 -55 -16%
Tower Research Capital (TRC)
49
Tower Research Capital (TRC)
New York
US$ 3 mil -US$ 20,2 mil -1.660 -89%
Bartlett & Co
50
Bartlett & Co
Ohio
US$ 3 mil -US$ 487 -40 -16%
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