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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 40,2 mi +US$ 5,13 mi +471.575 +14%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 39,3 mi +US$ 460 mil +42.243 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 35 mi -US$ 175 mil -16.100 -0,5%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 18,9 mi -US$ 335 mil -30.809 -2%
BI
5
Bulldog Investors
New Jersey
US$ 9,18 mi -US$ 956 mil -87.882 -9%
GFM
6
Gramercy Funds Management
Connecticut
US$ 4,41 mi – – –
CA
7
Cornerstone Advisors
North Carolina
US$ 1,3 mi -US$ 723 mil -66.459 -35%
Bank of America
8
Bank of America
North Carolina
US$ 1,28 mi -US$ 7,39 mil -679 -0,6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,24 mi +US$ 43,8 mil +4.023 +4%
CCM
10
Cutler Capital Management
Massachusetts
US$ 1,23 mi +US$ 19,4 mil +1.787 +2%
City of London Investment Management
11
City of London Investment Management
United Kingdom
US$ 1,12 mi +US$ 605 mil +55.634 +108%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 1,12 mi – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 912 mil -US$ 85,2 mil -7.829 -8%
CL
14
CSS LLC
Illinois
US$ 775 mil – – –
Morgan Stanley
15
Morgan Stanley
New York
US$ 739 mil -US$ 42,4 mil -3.898 -5%
SII Investments
16
SII Investments
Wisconsin
US$ 694 mil – – –
John G. Ullman & Associates
17
John G. Ullman & Associates
New York
US$ 602 mil +US$ 374 mil +34.400 +152%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 497 mil +US$ 188 mil +17.312 +58%
GAM Holding
19
GAM Holding
Switzerland
US$ 483 mil +US$ 497 mil +45.693 Nova
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
US$ 482 mil – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
US$ 423 mil +US$ 16,9 mil +1.552 +4%
Peak Asset Management
22
Peak Asset Management
Colorado
US$ 390 mil +US$ 12 mil +1.100 +3%
Ionic Capital Management
23
Ionic Capital Management
New York
US$ 365 mil +US$ 40,1 mil +3.689 +12%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
US$ 327 mil – – –
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
US$ 321 mil +US$ 220 mil +20.200 +197%
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