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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$ 79,7 mi -US$ 534 mil -37.500 -0,7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 61,9 mi -US$ 421 mil -29.593 -0,7%
Wells Fargo
3
Wells Fargo
California
US$ 24,4 mi +US$ 299 mil +21.027 +1%
BI
4
Bulldog Investors
New Jersey
US$ 23,4 mi +US$ 204 mil +14.366 +0,9%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 17,3 mi -US$ 163 mil -11.446 -0,9%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 5,14 mi +US$ 4,09 mi +287.514 +355%
Diversified Trust
7
Diversified Trust
Tennessee
US$ 4,42 mi -US$ 367 mil -25.800 -8%
DMAM
8
Del Mar Asset Management
New York
US$ 2,67 mi +US$ 2,72 mi +191.500 Nova
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
US$ 2,24 mi +US$ 2,29 mi +160.948 Nova
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$ 1,61 mi +US$ 823 mil +57.850 +100%
CCB
11
Cutter & Co Brokerage
Missouri
US$ 1,6 mi -US$ 7,95 mil -559 -0,5%
Bank of America
12
Bank of America
North Carolina
US$ 1,48 mi -US$ 307 mil -21.576 -17%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 954 mil -US$ 779 mil -54.736 -44%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 840 mil -US$ 17,4 mil -1.226 -2%
CCM
15
Cutler Capital Management
Massachusetts
US$ 837 mil – – –
GRQ
16
Gardner Russo & Quinn
Pennsylvania
US$ 782 mil +US$ 71,1 mil +5.000 +10%
John G. Ullman & Associates
17
John G. Ullman & Associates
New York
US$ 775 mil -US$ 52,6 mil -3.700 -6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 684 mil +US$ 433 mil +30.403 +163%
Morgan Stanley
19
Morgan Stanley
New York
US$ 613 mil -US$ 51,7 mil -3.633 -8%
CA
20
Cornerstone Advisors
North Carolina
US$ 521 mil -US$ 854 mil -60.049 -62%
CL
21
CSS LLC
Illinois
US$ 517 mil +US$ 527 mil +37.042 Nova
MIC
22
Meridian Investment Counsel
California
US$ 472 mil +US$ 482 mil +33.852 Nova
SG Americas Securities
23
SG Americas Securities
New York
US$ 417 mil +US$ 426 mil +29.909 Nova
Shufro Rose & Co
24
Shufro Rose & Co
New York
US$ 411 mil -US$ 14,1 mil -989 -3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 333 mil – – –
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