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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$ 42,7 mi +US$ 793 mil +76.109 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 40,9 mi +US$ 66,4 mil +6.372 +0,2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 30,6 mi -US$ 3,74 mi -359.087 -11%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 18,5 mi -US$ 559 mil -53.658 -3%
BI
5
Bulldog Investors
New Jersey
US$ 18,2 mi +US$ 7,2 mi +690.648 +68%
GFM
6
Gramercy Funds Management
Connecticut
US$ 2,83 mi -US$ 1,5 mi -143.433 -35%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$ 2,32 mi +US$ 971 mil +93.178 +75%
Bank of America
8
Bank of America
North Carolina
US$ 1,89 mi -US$ 31,4 mil -3.008 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,49 mi +US$ 44,8 mil +4.301 +3%
CCM
10
Cutler Capital Management
Massachusetts
US$ 1,32 mi +US$ 25,1 mil +2.405 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$ 1,13 mi – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 808 mil -US$ 22,2 mil -2.130 -3%
CL
13
CSS LLC
Illinois
US$ 800 mil +US$ 15,2 mil +1.455 +2%
SII Investments
14
SII Investments
Wisconsin
US$ 731 mil -US$ 12,1 mil -1.162 -2%
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
US$ 694 mil – – –
CA
16
Cornerstone Advisors
North Carolina
US$ 660 mil +US$ 49,4 mil +4.738 +8%
GAM Holding
17
GAM Holding
Switzerland
US$ 519 mil -US$ 486 mil -46.624 -49%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 489 mil -US$ 667 -64 -0,1%
Peak Asset Management
19
Peak Asset Management
Colorado
US$ 451 mil +US$ 5,39 mil +517 +1%
Citigroup
20
Citigroup
New York
US$ 406 mil -US$ 1,03 mi -98.570 -72%
SFS
21
Shaker Financial Services
Virginia
US$ 348 mil +US$ 340 mil +32.572 Nova
JP Morgan Private Wealth Advisors
22
JP Morgan Private Wealth Advisors
California
US$ 340 mil -US$ 332 mil -31.818 -50%
Amica Pension Fund Board of Trustees
23
Amica Pension Fund Board of Trustees
Rhode Island
US$ 331 mil – – –
MIC
24
Meridian Investment Counsel
California
US$ 320 mil +US$ 334 +32 +0,1%
IA
25
Icon Advisers
Colorado
US$ 291 mil +US$ 284 mil +27.217 Nova
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