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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$ 40,6 mi +US$ 207 mil +20.098 +0,5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 39,5 mi +US$ 274 mil +26.600 +0,7%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 33,3 mi -US$ 660 mil -63.970 -2%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 18,5 mi +US$ 28,7 mil +2.786 +0,2%
BI
5
Bulldog Investors
New Jersey
US$ 10,5 mi +US$ 1,75 mi +170.011 +20%
GFM
6
Gramercy Funds Management
Connecticut
US$ 4,22 mi -US$ 102 mil -9.901 -2%
Bank of America
7
Bank of America
North Carolina
US$ 1,86 mi -US$ 43 mil -4.171 -2%
Citigroup
8
Citigroup
New York
US$ 1,41 mi +US$ 872 mil +84.540 +163%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,4 mi +US$ 68,1 mil +6.606 +5%
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
US$ 1,28 mi +US$ 56,7 mil +5.500 +5%
CCM
11
Cutler Capital Management
Massachusetts
US$ 1,26 mi +US$ 16,9 mil +1.640 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 1,09 mi – – –
GAM Holding
13
GAM Holding
Switzerland
US$ 985 mil +US$ 491 mil +47.567 +100%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 803 mil -US$ 142 mil -13.742 -15%
CL
15
CSS LLC
Illinois
US$ 760 mil – – –
SII Investments
16
SII Investments
Wisconsin
US$ 718 mil +US$ 20,6 mil +2.000 +3%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$ 672 mil +US$ 198 mil +19.198 +42%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
US$ 658 mil +US$ 328 mil +31.818 +100%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$ 609 mil -US$ 59,2 mil -5.745 -9%
CA
20
Cornerstone Advisors
North Carolina
US$ 590 mil +US$ 90,2 mil +8.752 +18%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 474 mil -US$ 4,38 mil -425 -0,9%
Peak Asset Management
22
Peak Asset Management
Colorado
US$ 432 mil +US$ 2,48 mil +240 +0,6%
Morgan Stanley
23
Morgan Stanley
New York
US$ 370 mil -US$ 49 mil -4.747 -12%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
US$ 340 mil +US$ 4,58 mil +444 +1%
DA
25
Doliver Advisors
Texas
US$ 331 mil +US$ 57,1 mil +5.538 +21%
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