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ícone de SWZ

Swiss Helvetia Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 41,2 mi +US$ 2,72 mi +239.758 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 39,7 mi -US$ 569 mil -50.100 -1%
Wells Fargo
3
Wells Fargo
California
US$ 31,2 mi +US$ 5,39 mi +474.194 +21%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 18 mi +US$ 1,21 mi +106.903 +7%
BI
5
Bulldog Investors
New Jersey
US$ 11,3 mi +US$ 292 mil +25.695 +3%
GFM
6
Gramercy Funds Management
Connecticut
US$ 3,11 mi +US$ 2,15 mi +188.853 +235%
CA
7
Cornerstone Advisors
North Carolina
US$ 2,74 mi +US$ 1,9 mi +167.352 +238%
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
US$ 2,61 mi -US$ 5,99 mi -527.378 -70%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$ 2,23 mi +US$ 1,57 mi +138.024 +249%
Bank of America
10
Bank of America
North Carolina
US$ 1,38 mi +US$ 279 mil +24.581 +26%
Morgan Stanley
11
Morgan Stanley
New York
US$ 1,32 mi +US$ 177 mil +15.588 +16%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 1,13 mi +US$ 403 mil +35.441 +57%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 1,02 mi +US$ 61,6 mil +5.423 +7%
CL
14
CSS LLC
Illinois
US$ 828 mil +US$ 131 mil +11.527 +19%
CCM
15
Cutler Capital Management
Massachusetts
US$ 797 mil +US$ 244 mil +21.450 +45%
DA
16
Doliver Advisors
Texas
US$ 726 mil -US$ 303 mil -26.628 -30%
SII Investments
17
SII Investments
Wisconsin
US$ 569 mil +US$ 344 mil +30.268 +158%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 552 mil -US$ 122 mil -10.719 -18%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
US$ 487 mil -US$ 194 mil -17.089 -29%
MIC
20
Meridian Investment Counsel
California
US$ 392 mil +US$ 2,78 mil +245 +0,7%
SFS
21
Shaker Financial Services
Virginia
US$ 385 mil +US$ 379 mil +33.335 Nova
AQR Arbitrage
22
AQR Arbitrage
Connecticut
US$ 347 mil +US$ 341 mil +30.047 Nova
John G. Ullman & Associates
23
John G. Ullman & Associates
New York
US$ 326 mil -US$ 11,4 mil -1.000 -3%
Shufro Rose & Co
24
Shufro Rose & Co
New York
US$ 325 mil -US$ 5,1 mil -449 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
US$ 324 mil – – –