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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$ 39,9 mi +US$ 578 mil +50.706 +1%
Wells Fargo
2
Wells Fargo
California
US$ 36,2 mi +US$ 4,44 mi +389.759 +13%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 36,1 mi -US$ 2,33 mi -204.830 -6%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 19,8 mi +US$ 1,08 mi +95.201 +6%
BI
5
Bulldog Investors
New Jersey
US$ 10,4 mi +US$ 3,08 mil +270 +0%
GFM
6
Gramercy Funds Management
Connecticut
US$ 4,54 mi +US$ 250 mil +21.903 +6%
CA
7
Cornerstone Advisors
North Carolina
US$ 2,06 mi -US$ 858 mil -75.329 -28%
Bank of America
8
Bank of America
North Carolina
US$ 1,33 mi +US$ 96,9 mil +8.503 +7%
CCM
9
Cutler Capital Management
Massachusetts
US$ 1,24 mi +US$ 69,6 mil +6.106 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 1,24 mi +US$ 751 mil +65.877 +138%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$ 1,14 mi +US$ 89,8 mil +7.880 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 1,02 mi +US$ 66,2 mil +5.811 +7%
Morgan Stanley
13
Morgan Stanley
New York
US$ 803 mil -US$ 124 mil -10.871 -13%
CL
14
CSS LLC
Illinois
US$ 797 mil +US$ 18,6 mil +1.634 +2%
SII Investments
15
SII Investments
Wisconsin
US$ 708 mil +US$ 59 mil +5.182 +9%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$ 560 mil +US$ 88,9 mil +7.800 +18%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$ 496 mil +US$ 521 mil +45.688 Nova
AQR Arbitrage
18
AQR Arbitrage
Connecticut
US$ 418 mil +US$ 47 mil +4.129 +12%
Peak Asset Management
19
Peak Asset Management
Colorado
US$ 389 mil +US$ 3,25 mil +285 +0,8%
MIC
20
Meridian Investment Counsel
California
US$ 369 mil +US$ 387 +34 +0,1%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 349 mil -US$ 170 mil -14.920 -32%
Amica Pension Fund Board of Trustees
22
Amica Pension Fund Board of Trustees
Rhode Island
US$ 337 mil +US$ 353 mil +30.990 Nova
Ionic Capital Management
23
Ionic Capital Management
New York
US$ 335 mil +US$ 46,1 mil +4.049 +15%
Guggenheim Capital
24
Guggenheim Capital
Illinois
US$ 322 mil +US$ 60 mil +5.262 +22%
Shufro Rose & Co
25
Shufro Rose & Co
New York
US$ 297 mil +US$ 4,72 mil +414 +2%
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