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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$ 62,7 mi +US$ 20,3 mi +1.600.509 +48%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 36,2 mi -US$ 5,11 mi -402.775 -12%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 29,2 mi -US$ 1,93 mi -152.160 -6%
BI
4
Bulldog Investors
New Jersey
US$ 24,5 mi – – –
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 13,1 mi -US$ 1,38 mi -108.766 -10%
John G. Ullman & Associates
6
John G. Ullman & Associates
New York
US$ 3,12 mi -US$ 45,6 mil -3.593 -1%
City of London Investment Management
7
City of London Investment Management
United Kingdom
US$ 2,54 mi +US$ 2,09 mi +164.987 +489%
Bank of America
8
Bank of America
North Carolina
US$ 2 mi -US$ 20,6 mil -1.627 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,86 mi -US$ 23,2 mil -1.829 -1%
SII Investments
10
SII Investments
Wisconsin
US$ 869 mil -US$ 30 mil -2.364 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$ 718 mil -US$ 256 mil -20.200 -26%
IA
12
Icon Advisers
Colorado
US$ 710 mil -US$ 2,68 mi -211.180 -79%
Citigroup
13
Citigroup
New York
US$ 659 mil +US$ 657 mil +51.827 Nova
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 630 mil -US$ 71,7 mil -5.651 -10%
CL
15
CSS LLC
Illinois
US$ 575 mil – – –
CA
16
Cornerstone Advisors
North Carolina
US$ 574 mil +US$ 82,5 mil +6.507 +17%
Brinker Capital
17
Brinker Capital
Pennsylvania
US$ 560 mil -US$ 87 mil -6.862 -14%
Peak Asset Management
18
Peak Asset Management
Colorado
US$ 421 mil +US$ 140 +11 +0%
GAM Holding
19
GAM Holding
Switzerland
US$ 408 mil +US$ 317 +25 +0,1%
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
US$ 407 mil +US$ 330 +26 +0,1%
SFS
21
Shaker Financial Services
Virginia
US$ 335 mil +US$ 332 mil +26.211 Nova
MIC
22
Meridian Investment Counsel
California
US$ 322 mil – – –
Morgan Stanley
23
Morgan Stanley
New York
US$ 320 mil +US$ 21,8 mil +1.718 +7%
MIG
24
Mariner Investment Group
New York
US$ 315 mil – – –
Shufro Rose & Co
25
Shufro Rose & Co
New York
US$ 305 mil -US$ 303 mil -23.921 Encerrada
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