Estamos no ar no ! Saiba mais
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$ 51,2 mi -US$ 8,6 mi -598.369 -15%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 48,5 mi +US$ 860 mil +59.826 +2%
BI
3
Bulldog Investors
New Jersey
US$ 25,3 mi +US$ 3,53 mi +245.650 +16%
Wells Fargo
4
Wells Fargo
California
US$ 21,5 mi +US$ 234 mil +16.261 +1%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 14 mi +US$ 1,14 mi +79.601 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 5,67 mi – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 2,84 mi +US$ 2,8 mi +194.958 Nova
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 2,49 mi +US$ 1,8 mi +125.274 +275%
CCB
9
Cutter & Co Brokerage
Missouri
US$ 1,72 mi +US$ 41,7 mil +2.900 +3%
Bank of America
10
Bank of America
North Carolina
US$ 1,55 mi -US$ 83,5 mil -5.810 -5%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$ 1,38 mi +US$ 92,6 mil +6.440 +7%
Morgan Stanley
12
Morgan Stanley
New York
US$ 1,26 mi +US$ 289 mil +20.102 +30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 1,16 mi -US$ 82,6 mil -5.749 -7%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
US$ 1,04 mi +US$ 51,1 mil +3.554 +5%
ALA
15
Atherton Lane Advisers
California
US$ 963 mil +US$ 950 mil +66.062 Nova
CCM
16
Cutler Capital Management
Massachusetts
US$ 937 mil – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 929 mil -US$ 17,9 mil -1.247 -2%
CL
18
CSS LLC
Illinois
US$ 867 mil – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 813 mil +US$ 201 mil +13.964 +33%
SFS
20
Shaker Financial Services
Virginia
US$ 745 mil +US$ 22,5 mil +1.563 +3%
John G. Ullman & Associates
21
John G. Ullman & Associates
New York
US$ 688 mil -US$ 97,7 mil -6.800 -13%
DA
22
Doliver Advisors
Texas
US$ 606 mil -US$ 119 mil -8.266 -17%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
US$ 598 mil +US$ 5,75 mil +400 +1%
MIC
24
Meridian Investment Counsel
California
US$ 481 mil -US$ 12,9 mil -899 -3%
TC
25
TFS Capital
Pennsylvania
US$ 471 mil +US$ 125 mil +8.724 +37%
1
2 3