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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$ 59,1 mi -US$ 22,8 mi -1.606.284 -28%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 47 mi -US$ 16,5 mi -1.165.477 -26%
BI
3
Bulldog Investors
New Jersey
US$ 21,5 mi -US$ 2,59 mi -182.830 -11%
Wells Fargo
4
Wells Fargo
California
US$ 21 mi -US$ 4,13 mi -291.400 -17%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 12,7 mi -US$ 5 mi -352.351 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 5,59 mi +US$ 290 mil +20.447 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
US$ 2,08 mi -US$ 227 mil -15.981 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
US$ 1,68 mi +US$ 1,66 mi +116.752 Nova
CCB
9
Cutter & Co Brokerage
Missouri
US$ 1,66 mi +US$ 10,7 mil +753 +0,7%
Bank of America
10
Bank of America
North Carolina
US$ 1,62 mi +US$ 88,9 mil +6.264 +6%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$ 1,27 mi -US$ 390 mil -27.469 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 1,23 mi +US$ 363 mil +25.565 +42%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
US$ 971 mil +US$ 163 mil +11.518 +21%
Morgan Stanley
14
Morgan Stanley
New York
US$ 955 mil +US$ 319 mil +22.488 +51%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 934 mil +US$ 922 mil +64.983 Nova
CCM
16
Cutler Capital Management
Massachusetts
US$ 925 mil +US$ 61,1 mil +4.305 +7%
CL
17
CSS LLC
Illinois
US$ 855 mil +US$ 318 mil +22.445 +61%
John G. Ullman & Associates
18
John G. Ullman & Associates
New York
US$ 777 mil -US$ 22 mil -1.550 -3%
DA
19
Doliver Advisors
Texas
US$ 717 mil +US$ 707 mil +49.850 Nova
SFS
20
Shaker Financial Services
Virginia
US$ 713 mil +US$ 703 mil +49.561 Nova
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$ 655 mil -US$ 324 mil -22.841 -33%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$ 601 mil -US$ 103 mil -7.229 -15%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
US$ 586 mil +US$ 263 mil +18.549 +84%
MIC
24
Meridian Investment Counsel
California
US$ 488 mil +US$ 1,18 mil +83 +0,2%
Shufro Rose & Co
25
Shufro Rose & Co
New York
US$ 424 mil – – –
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