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Swiss Helvetia Fund
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Lazard Asset Management
New York
| US$ 65,4 mi | +US$ 66,4 mi | +5.306.908 | Nova |
|
2
1607 Capital Partners
Richmond,
Virginia
| US$ 56,2 mi | +US$ 57,1 mi | +4.564.002 | Nova |
|
3
Wells Fargo
San Francisco,
California
| US$ 17,5 mi | +US$ 17,8 mi | +1.420.531 | Nova |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| US$ 13,7 mi | +US$ 13,9 mi | +1.111.606 | Nova |
|
5
Karpus Investment Management
Pittsford,
New York
| US$ 13,5 mi | +US$ 13,7 mi | +1.099.519 | Nova |
|
6
Diversified Trust
Memphis,
Tennessee
| US$ 3,42 mi | +US$ 3,47 mi | +277.290 | Nova |
|
7
BlackRock
New York
| US$ 2,64 mi | +US$ 2,68 mi | +214.600 | Nova |
|
|
SFS
8
Shaker Financial Services
Arlington,
Virginia
| US$ 1,95 mi | +US$ 1,98 mi | +158.442 | Nova |
|
|
CA
9
Cornerstone Advisors
Asheville,
North Carolina
| US$ 1,68 mi | +US$ 1,7 mi | +136.212 | Nova |
|
|
CCB
10
Cutter & Co Brokerage
Ballwin,
Missouri
| US$ 1,42 mi | +US$ 1,44 mi | +115.035 | Nova |
|
11
Bank of America
Charlotte,
North Carolina
| US$ 1,37 mi | +US$ 1,39 mi | +111.087 | Nova |
|
12
Wolverine Asset Management
Chicago,
Illinois
| US$ 1,3 mi | +US$ 1,32 mi | +105.367 | Nova |
|
13
JP Morgan Chase
New York
| US$ 1,03 mi | +US$ 1,05 mi | +83.754 | Nova |
|
|
TC
14
TFS Capital
West Chester,
Pennsylvania
| US$ 797 mil | +US$ 809 mil | +64.694 | Nova |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 764 mil | +US$ 776 mil | +62.023 | Nova |
|
16
John G. Ullman & Associates
Corning,
New York
| US$ 757 mil | +US$ 768 mil | +61.450 | Nova |
|
|
CCM
17
Cutler Capital Management
Worcester,
Massachusetts
| US$ 675 mil | +US$ 686 mil | +54.826 | Nova |
|
|
GRQ
18
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| US$ 629 mil | +US$ 638 mil | +51.025 | Nova |
|
|
DA
19
Doliver Advisors
Houston,
Texas
| US$ 607 mil | +US$ 616 mil | +49.271 | Nova |
|
|
AWM
20
Altavista Wealth Management
Asheville,
North Carolina
| US$ 582 mil | +US$ 590 mil | +47.201 | Nova |
|
21
Shufro Rose & Co
New York
| US$ 579 mil | +US$ 588 mil | +47.000 | Nova |
|
22
Morgan Stanley
New York
| US$ 574 mil | +US$ 583 mil | +46.583 | Nova |
|
23
UBS
Zurich,
Switzerland
| US$ 307 mil | +US$ 312 mil | +24.947 | Nova |
|
24
Guggenheim Capital
Chicago,
Illinois
| US$ 294 mil | +US$ 298 mil | +23.863 | Nova |
|
25
Ancora Advisors
Cleveland,
Ohio
| US$ 282 mil | +US$ 286 mil | +22.870 | Nova |
|