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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$ 38,8 mi +US$ 379 mil +29.246 +0,8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 37,1 mi -US$ 38,9 mil -3.004 -0,1%
Wells Fargo
3
Wells Fargo
California
US$ 24,8 mi +US$ 5,89 mi +455.050 +26%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 16,2 mi +US$ 1,42 mi +109.938 +8%
BI
5
Bulldog Investors
New Jersey
US$ 10,7 mi -US$ 10,1 mi -781.470 -45%
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
US$ 8,39 mi +US$ 9,8 mi +753.289 Nova
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$ 4,33 mi – – –
TC
8
TFS Capital
Pennsylvania
US$ 1,43 mi +US$ 1,66 mi +128.262 Nova
Morgan Stanley
9
Morgan Stanley
New York
US$ 1,1 mi +US$ 84 mil +6.481 +7%
Bank of America
10
Bank of America
North Carolina
US$ 1,06 mi -US$ 238 mil -18.388 -16%
DA
11
Doliver Advisors
Texas
US$ 997 mil +US$ 377 mil +29.108 +48%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 924 mil -US$ 64 mil -4.942 -6%
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$ 916 mil -US$ 167 mil -12.910 -14%
GFM
14
Gramercy Funds Management
Connecticut
US$ 894 mil – – –
GRQ
15
Gardner Russo & Quinn
Pennsylvania
US$ 792 mil – – –
CA
16
Cornerstone Advisors
North Carolina
US$ 784 mil +US$ 184 mil +14.204 +25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 694 mil +US$ 74,2 mil +5.725 +10%
CL
18
CSS LLC
Illinois
US$ 671 mil – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
US$ 660 mil +US$ 18,1 mil +1.401 +2%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 652 mil -US$ 65,1 mil -5.028 -8%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$ 616 mil -US$ 2,14 mi -164.892 -75%
ALA
22
Atherton Lane Advisers
California
US$ 588 mil +US$ 9,9 mil +761 +1%
CCM
23
Cutler Capital Management
Massachusetts
US$ 531 mil -US$ 246 mil -18.976 -28%
MIC
24
Meridian Investment Counsel
California
US$ 375 mil – – –
SG Americas Securities
25
SG Americas Securities
New York
US$ 347 mil +US$ 404 mil +31.156 Nova
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