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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
1607 Capital Partners
1
1607 Capital Partners
Virginia
US$ 44,7 mi -US$ 566 mil -51.800 -1%
Wells Fargo
2
Wells Fargo
California
US$ 42,2 mi -US$ 6,21 mi -567.932 -14%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 34,4 mi +US$ 5,96 mi +544.776 +23%
BI
4
Bulldog Investors
New Jersey
US$ 24,7 mi +US$ 3,78 mi +345.264 +19%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 16,4 mi -US$ 321 mil -29.354 -2%
IA
6
Icon Advisers
Colorado
US$ 4,21 mi +US$ 980 mil +89.659 +33%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$ 2,92 mi +US$ 522 mil +47.700 +23%
Bank of America
8
Bank of America
North Carolina
US$ 2,06 mi +US$ 129 mil +11.763 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,69 mi -US$ 3,73 mil -341 -0,2%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
US$ 1,41 mi – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 971 mil -US$ 6,59 mil -603 -0,7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 909 mil – – –
CL
13
CSS LLC
Illinois
US$ 868 mil – – –
SII Investments
14
SII Investments
Wisconsin
US$ 819 mil +US$ 24 mil +2.193 +3%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$ 738 mil +US$ 348 mil +31.818 +100%
Brinker Capital
16
Brinker Capital
Pennsylvania
US$ 703 mil +US$ 663 mil +60.626 Nova
GAM Holding
17
GAM Holding
Switzerland
US$ 563 mil – – –
CCM
18
Cutler Capital Management
Massachusetts
US$ 522 mil -US$ 738 mil -67.489 -60%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$ 485 mil -US$ 74,3 mil -6.798 -14%
Ancora Advisors
20
Ancora Advisors
Ohio
US$ 460 mil – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 425 mil – – –
Boothbay Fund Management
22
Boothbay Fund Management
New York
US$ 369 mil +US$ 348 mil +31.800 Nova
MIG
23
Mariner Investment Group
New York
US$ 354 mil – – –
MIC
24
Meridian Investment Counsel
California
US$ 348 mil – – –
Peak Asset Management
25
Peak Asset Management
Colorado
US$ 336 mil – – –
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