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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$ 46,8 mi -US$ 761 mil -54.050 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 45,1 mi +US$ 97,4 mil +6.918 +0,2%
Wells Fargo
3
Wells Fargo
California
US$ 24 mi +US$ 4,21 mi +298.769 +20%
BI
4
Bulldog Investors
New Jersey
US$ 23,5 mi – – –
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 18,2 mi +US$ 5,34 mi +379.460 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 5,26 mi – – –
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 2,98 mi +US$ 695 mil +49.332 +29%
CCB
8
Cutter & Co Brokerage
Missouri
US$ 1,58 mi -US$ 19,9 mil -1.414 -1%
Bank of America
9
Bank of America
North Carolina
US$ 1,54 mi +US$ 102 mil +7.242 +7%
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$ 1,29 mi +US$ 7,04 mil +500 +0,5%
Morgan Stanley
11
Morgan Stanley
New York
US$ 1,24 mi +US$ 75,9 mil +5.392 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 1,19 mi +US$ 110 mil +7.840 +10%
GFM
13
Gramercy Funds Management
Connecticut
US$ 1,09 mi +US$ 1,06 mi +74.952 +1.405%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
US$ 962 mil – – –
CCM
15
Cutler Capital Management
Massachusetts
US$ 901 mil +US$ 32,6 mil +2.312 +4%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 860 mil -US$ 2,01 mil -143 -0,2%
DA
17
Doliver Advisors
Texas
US$ 817 mil +US$ 265 mil +18.831 +45%
CL
18
CSS LLC
Illinois
US$ 815 mil +US$ 10,6 mil +751 +1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
US$ 783 mil +US$ 237 mil +16.800 +41%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 764 mil +US$ 10,2 mil +725 +1%
CA
21
Cornerstone Advisors
North Carolina
US$ 760 mil +US$ 791 mil +56.152 Nova
ALA
22
Atherton Lane Advisers
California
US$ 704 mil -US$ 198 mil -14.058 -21%
SFS
23
Shaker Financial Services
Virginia
US$ 553 mil -US$ 144 mil -10.215 -20%
McAdams Wright Ragen
24
McAdams Wright Ragen
Washington
US$ 480 mil +US$ 500 mil +35.507 Nova
MIC
25
Meridian Investment Counsel
California
US$ 456 mil +US$ 9,08 mil +645 +2%
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