Swiss Helvetia Fund

SWZ

Valor de mercado US$ 75,2 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
51	51 MUFG Americas New York	US$ 16 mil	–	–	–
52	52 Creative Planning Overland Park, Kansas	US$ 11 mil	–	–	–
53	53 Barclays London, United Kingdom	US$ 10 mil	–	–	–
54	54 Tompkins Financial Ithaca, New York	US$ 5 mil	–	–	–
55	55 North Star Investment Management Chicago, Illinois	US$ 4 mil	-US$ 1,75 mil	-170	-33%
56	56 US Bancorp Minneapolis, Minnesota	US$ 4 mil	–	–	–
57	57 Bartlett & Co Cincinnati, Ohio	US$ 3 mil	–	–	–
58	58 MassMutual Private Wealth & Trust Windsor, Connecticut	US$ 1,23 mil	+US$ 1,23 mil	+119	Nova
59	59 Ionic Capital Management New York	–	-US$ 346 mil	-34.006	Encerrada
60	TC 60 TFS Capital West Chester, Pennsylvania	–	-US$ 204 mil	-20.011	Encerrada
61	61 Curi RMB Capital Chicago, Illinois	–	-US$ 139 mil	-13.644	Encerrada
62	62 Northern Trust Chicago, Illinois	–	-US$ 125 mil	-12.269	Encerrada
63	63 BlackRock Advisors Wilmington, Delaware	–	-US$ 33 mil	-3.239	Encerrada
64	64 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	–	-US$ 10 mil	-977	Encerrada
65	65 MSI Financial Services Springfield, Massachusetts	–	-US$ 1 mil	-138	Encerrada