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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 mi -US$ 4,02 mi -330.298 -9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 41,1 mi -US$ 7,51 mi -615.910 -16%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 31,1 mi -US$ 6,25 mi -512.597 -17%
BI
4
Bulldog Investors
New Jersey
US$ 24,4 mi -US$ 2,54 mi -208.618 -10%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 14,4 mi -US$ 3,37 mi -276.356 -20%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 6,34 mi +US$ 4,6 mi +377.235 +310%
IA
7
Icon Advisers
Colorado
US$ 3,39 mi -US$ 1,17 mi -96.189 -27%
John G. Ullman & Associates
8
John G. Ullman & Associates
New York
US$ 3,15 mi -US$ 48 mil -3.940 -2%
Bank of America
9
Bank of America
North Carolina
US$ 2,01 mi -US$ 244 mil -19.984 -11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 1,87 mi +US$ 23,1 mil +1.893 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$ 969 mil -US$ 25,9 mil -2.122 -3%
SII Investments
12
SII Investments
Wisconsin
US$ 896 mil – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 697 mil -US$ 352 mil -28.858 -34%
Brinker Capital
14
Brinker Capital
Pennsylvania
US$ 644 mil -US$ 121 mil -9.934 -16%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 602 mil +US$ 578 mil +47.437 Nova
CL
16
CSS LLC
Illinois
US$ 572 mil -US$ 364 mil -29.842 -40%
CA
17
Cornerstone Advisors
North Carolina
US$ 490 mil +US$ 220 mil +18.039 +88%
City of London Investment Management
18
City of London Investment Management
United Kingdom
US$ 429 mil +US$ 411 mil +33.768 Nova
Peak Asset Management
19
Peak Asset Management
Colorado
US$ 418 mil +US$ 48,7 mil +4.000 +14%
GAM Holding
20
GAM Holding
Switzerland
US$ 407 mil -US$ 200 mil -16.425 -34%
JP Morgan Private Wealth Advisors
21
JP Morgan Private Wealth Advisors
California
US$ 404 mil -US$ 388 mil -31.818 -50%
MIC
22
Meridian Investment Counsel
California
US$ 320 mil -US$ 57,7 mil -4.736 -16%
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
US$ 317 mil – – –
MIG
24
Mariner Investment Group
New York
US$ 314 mil -US$ 71,2 mil -5.845 -19%
Shufro Rose & Co
25
Shufro Rose & Co
New York
US$ 304 mil – – –
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