Estamos no ar no ! Saiba mais
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 -US$ 50,2 mil -3.957 -16%
Wolverine Asset Management
27
Wolverine Asset Management
Illinois
US$ 253 mil -US$ 349 mil -27.551 -58%
Ancora Advisors
28
Ancora Advisors
Ohio
US$ 198 mil – – –
UBS Group
29
UBS Group
Switzerland
US$ 179 mil +US$ 29,1 mil +2.295 +20%
Smith Salley Wealth Management
30
Smith Salley Wealth Management
North Carolina
US$ 177 mil – – –
Doliver Advisors
31
Doliver Advisors
Texas
US$ 163 mil -US$ 28,5 mil -2.250 -15%
Raymond James & Associates
32
Raymond James & Associates
Florida
US$ 162 mil -US$ 36,2 mil -2.854 -18%
FineMark National Bank & Trust
33
FineMark National Bank & Trust
Florida
US$ 128 mil – – –
Blue Bell Private Wealth Management
34
Blue Bell Private Wealth Management
Pennsylvania
US$ 72 mil -US$ 3,96 mil -312 -5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
US$ 49 mil – – –
BOK Financial
36
BOK Financial
Oklahoma
US$ 38 mil +US$ 37,4 mil +2.947 Nova
Smithfield Trust
37
Smithfield Trust
Pennsylvania
US$ 35 mil – – –
Thomas J. Herzfeld Advisors
38
Thomas J. Herzfeld Advisors
Florida
US$ 25 mil – – –
JP Morgan Chase
39
JP Morgan Chase
New York
US$ 22 mil – – –
Federation des caisses Desjardins du Quebec
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 14,3 mil – – –
North Star Investment Management
41
North Star Investment Management
Illinois
US$ 13 mil – – –
Tompkins Financial
42
Tompkins Financial
New York
US$ 6 mil – – –
US Bancorp
43
US Bancorp
Minnesota
US$ 4 mil – – –
Bartlett & Co
44
Bartlett & Co
Ohio
US$ 3 mil – – –
Rivernorth Capital Management
45
Rivernorth Capital Management
Florida
– -US$ 6,34 mi -499.070 Encerrada
Guggenheim Capital
46
Guggenheim Capital
Illinois
– -US$ 281 mil -22.130 Encerrada
AGM
47
Alpine Global Management
New York
– -US$ 162 mil -12.756 Encerrada
SOL Capital Management
48
SOL Capital Management
Maryland
– -US$ 143 mil -11.265 Encerrada
Barclays
49
Barclays
United Kingdom
– -US$ 13 mil -1.000 Encerrada
Creative Planning
50
Creative Planning
Kansas
– -US$ 10 mil -775 Encerrada
1
2
3