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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Lazard Asset Management
1
Lazard Asset Management
New York
US$ 81,8 mi +US$ 5,94 mi +446.150 +8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 63,5 mi -US$ 1,32 mi -99.281 -2%
Wells Fargo
3
Wells Fargo
California
US$ 24,6 mi +US$ 4,11 mi +308.649 +22%
BI
4
Bulldog Investors
New Jersey
US$ 23,6 mi +US$ 7,32 mi +550.181 +49%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 17,8 mi +US$ 1,98 mi +148.841 +14%
Diversified Trust
6
Diversified Trust
Tennessee
US$ 4,87 mi +US$ 869 mil +65.300 +24%
Bank of America
7
Bank of America
North Carolina
US$ 1,82 mi +US$ 220 mil +16.545 +15%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 1,75 mi +US$ 237 mil +17.827 +17%
CCB
9
Cutter & Co Brokerage
Missouri
US$ 1,64 mi +US$ 3,35 mil +252 +0,2%
CA
10
Cornerstone Advisors
North Carolina
US$ 1,38 mi -US$ 516 mil -38.800 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 1,15 mi +US$ 1,08 mi +80.915 Nova
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 873 mil -US$ 8 mil -601 -1%
CCM
13
Cutler Capital Management
Massachusetts
US$ 853 mil +US$ 68,8 mil +5.174 +9%
John G. Ullman & Associates
14
John G. Ullman & Associates
New York
US$ 843 mil -US$ 29,3 mil -2.200 -4%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$ 827 mil +US$ 768 mil +57.683 Nova
GRQ
16
Gardner Russo & Quinn
Pennsylvania
US$ 726 mil – – –
Morgan Stanley
17
Morgan Stanley
New York
US$ 677 mil +US$ 13,4 mil +1.008 +2%
Shufro Rose & Co
18
Shufro Rose & Co
New York
US$ 433 mil -US$ 220 mil -16.515 -35%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 339 mil – – –
Ancora Advisors
20
Ancora Advisors
Ohio
US$ 325 mil – – –
Bartlett & Co
21
Bartlett & Co
Ohio
US$ 278 mil – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$ 265 mil -US$ 27,3 mil -2.054 -10%
Truist Financial
23
Truist Financial
North Carolina
US$ 235 mil – – –
Tocqueville Asset Management
24
Tocqueville Asset Management
New York
US$ 217 mil – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
US$ 214 mil -US$ 31,2 mil -2.344 -13%
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