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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$ 39,7 mi +US$ 946 mil +95.449 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 38,6 mi +US$ 713 mil +71.999 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 33,4 mi -US$ 264 mil -26.612 -0,8%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 18,1 mi -US$ 126 mil -12.760 -0,7%
BI
5
Bulldog Investors
New Jersey
US$ 8,53 mi -US$ 290 mil -29.265 -3%
GFM
6
Gramercy Funds Management
Connecticut
US$ 4,25 mi – – –
Bank of America
7
Bank of America
North Carolina
US$ 1,88 mi +US$ 620 mil +62.628 +51%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,31 mi +US$ 108 mil +10.916 +9%
CCM
9
Cutler Capital Management
Massachusetts
US$ 1,22 mi +US$ 36,2 mil +3.654 +3%
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
US$ 1,21 mi +US$ 611 mil +61.665 +108%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$ 1,07 mi – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 930 mil +US$ 50,7 mil +5.116 +6%
CL
13
CSS LLC
Illinois
US$ 747 mil – – –
SII Investments
14
SII Investments
Wisconsin
US$ 689 mil +US$ 20,1 mil +2.034 +3%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 658 mil +US$ 360 mil +36.312 +128%
Citigroup
16
Citigroup
New York
US$ 530 mil +US$ 464 mil +46.858 +911%
CA
17
Cornerstone Advisors
North Carolina
US$ 491 mil -US$ 739 mil -74.635 -61%
GAM Holding
18
GAM Holding
Switzerland
US$ 484 mil +US$ 18,6 mil +1.874 +4%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 470 mil -US$ 7,98 mil -806 -2%
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
US$ 465 mil – – –
Peak Asset Management
21
Peak Asset Management
Colorado
US$ 422 mil +US$ 45,3 mil +4.574 +12%
Morgan Stanley
22
Morgan Stanley
New York
US$ 413 mil -US$ 292 mil -29.474 -42%
Ionic Capital Management
23
Ionic Capital Management
New York
US$ 346 mil -US$ 5,59 mil -564 -2%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
US$ 330 mil -US$ 75,7 mil -7.640 -19%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
US$ 324 mil +US$ 13,7 mil +1.387 +5%
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