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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$ 42,9 mi +US$ 2,17 mi +211.131 +5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 39,9 mi +US$ 833 mil +81.208 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 24,7 mi -US$ 4,56 mi -444.447 -16%
BI
4
Bulldog Investors
New Jersey
US$ 18,2 mi +US$ 826 mil +80.479 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 14,7 mi -US$ 2,95 mi -287.612 -17%
IA
6
Icon Advisers
Colorado
US$ 2,79 mi +US$ 2,53 mi +246.080 +904%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$ 2,08 mi -US$ 137 mil -13.375 -6%
Bank of America
8
Bank of America
North Carolina
US$ 1,7 mi -US$ 112 mil -10.939 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,49 mi +US$ 63,8 mil +6.219 +4%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
US$ 1,24 mi +US$ 1,25 mi +121.835 Nova
Ionic Capital Management
11
Ionic Capital Management
New York
US$ 1,22 mi +US$ 1,22 mi +119.200 Nova
CCM
12
Cutler Capital Management
Massachusetts
US$ 1,15 mi -US$ 117 mil -11.376 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 862 mil +US$ 90,9 mil +8.858 +12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 801 mil -US$ 278 mil -27.077 -26%
CL
15
CSS LLC
Illinois
US$ 764 mil – – –
CA
16
Cornerstone Advisors
North Carolina
US$ 736 mil +US$ 106 mil +10.364 +17%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$ 705 mil +US$ 42,7 mil +4.160 +6%
SII Investments
18
SII Investments
Wisconsin
US$ 697 mil – – –
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 496 mil +US$ 29,7 mil +2.891 +6%
GAM Holding
20
GAM Holding
Switzerland
US$ 495 mil – – –
SFS
21
Shaker Financial Services
Virginia
US$ 491 mil +US$ 160 mil +15.544 +48%
AGM
22
Alpine Global Management
New York
US$ 428 mil +US$ 430 mil +41.929 Nova
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 425 mil +US$ 427 mil +41.609 Nova
Ancora Advisors
24
Ancora Advisors
Ohio
US$ 406 mil +US$ 226 mil +22.000 +124%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
US$ 325 mil – – –
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