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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$ 66,2 mi +US$ 3,56 mi +282.349 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 35,9 mi -US$ 279 mil -22.100 -0,8%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 29 mi -US$ 290 mil -23.000 -1%
BI
4
Bulldog Investors
New Jersey
US$ 25,7 mi +US$ 1,21 mi +95.839 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 12,6 mi -US$ 472 mil -37.398 -4%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$ 4,04 mi +US$ 1,48 mi +117.080 +59%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$ 3,22 mi +US$ 103 mil +8.185 +3%
Bank of America
8
Bank of America
North Carolina
US$ 2 mi +US$ 9,5 mil +753 +0,5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,93 mi +US$ 70,9 mil +5.621 +4%
UCI
10
Uncommon Cents Investing
Wisconsin
US$ 787 mil +US$ 779 mil +61.705 Nova
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$ 716 mil – – –
Citigroup
12
Citigroup
New York
US$ 661 mil – – –
CL
13
CSS LLC
Illinois
US$ 574 mil – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 557 mil -US$ 70,9 mil -5.620 -11%
Peak Asset Management
15
Peak Asset Management
Colorado
US$ 422 mil +US$ 1,6 mil +127 +0,4%
CA
16
Cornerstone Advisors
North Carolina
US$ 418 mil -US$ 155 mil -12.319 -27%
Brinker Capital
17
Brinker Capital
Pennsylvania
US$ 417 mil -US$ 141 mil -11.153 -25%
GAM Holding
18
GAM Holding
Switzerland
US$ 410 mil – – –
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
US$ 410 mil +US$ 3,84 mil +304 +1%
SFS
20
Shaker Financial Services
Virginia
US$ 396 mil +US$ 60,6 mil +4.800 +18%
Morgan Stanley
21
Morgan Stanley
New York
US$ 331 mil +US$ 10,9 mil +861 +3%
MIC
22
Meridian Investment Counsel
California
US$ 322 mil – – –
MIG
23
Mariner Investment Group
New York
US$ 315 mil – – –
Ancora Advisors
24
Ancora Advisors
Ohio
US$ 194 mil -US$ 3,09 mil -245 -2%
UBS Group
25
UBS Group
Switzerland
US$ 182 mil +US$ 3,42 mil +271 +2%
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