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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 42,4 mi +US$ 643 mil +52.804 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 41,3 mi +US$ 1,18 mi +96.600 +3%
Wells Fargo
3
Wells Fargo
California
US$ 34,4 mi +US$ 2,92 mi +239.436 +9%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 20,2 mi +US$ 2,06 mi +168.923 +11%
BI
5
Bulldog Investors
New Jersey
US$ 11,2 mi -US$ 319 mil -26.229 -3%
GFM
6
Gramercy Funds Management
Connecticut
US$ 4,63 mi +US$ 1,54 mi +126.793 +47%
CA
7
Cornerstone Advisors
North Carolina
US$ 3,1 mi +US$ 328 mil +26.940 +11%
Bank of America
8
Bank of America
North Carolina
US$ 1,33 mi -US$ 73,4 mil -6.032 -5%
CCM
9
Cutler Capital Management
Massachusetts
US$ 1,23 mi +US$ 477 mil +39.182 +57%
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
US$ 1,17 mi -US$ 1,53 mi -125.906 -56%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$ 1,14 mi – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 1,03 mi -US$ 390 -32 -0%
Morgan Stanley
13
Morgan Stanley
New York
US$ 993 mil -US$ 356 mil -29.204 -26%
CL
14
CSS LLC
Illinois
US$ 840 mil – – –
SII Investments
15
SII Investments
Wisconsin
US$ 703 mil +US$ 132 mil +10.850 +22%
SFS
16
Shaker Financial Services
Virginia
US$ 568 mil +US$ 185 mil +15.200 +46%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 560 mil +US$ 583 mil +47.875 Nova
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 551 mil -US$ 9,27 mil -761 -2%
City of London Investment Management
19
City of London Investment Management
United Kingdom
US$ 512 mil +US$ 533 mil +43.800 Nova
Peak Asset Management
20
Peak Asset Management
Colorado
US$ 415 mil +US$ 237 mil +19.440 +121%
AQR Arbitrage
21
AQR Arbitrage
Connecticut
US$ 402 mil +US$ 52,9 mil +4.346 +14%
MIC
22
Meridian Investment Counsel
California
US$ 397 mil – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 350 mil +US$ 161 mil +13.256 +79%
Shufro Rose & Co
24
Shufro Rose & Co
New York
US$ 315 mil -US$ 14,9 mil -1.227 -4%
Ionic Capital Management
25
Ionic Capital Management
New York
US$ 314 mil +US$ 327 mil +26.832 Nova
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