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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$ 65,7 mi +US$ 2,23 mi +174.229 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 33,6 mi -US$ 876 mil -68.402 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 27,2 mi -US$ 656 mil -51.200 -2%
BI
4
Bulldog Investors
New Jersey
US$ 25,9 mi +US$ 1,26 mi +98.070 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 11,4 mi -US$ 792 mil -61.813 -6%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$ 6,28 mi +US$ 2,52 mi +196.526 +62%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$ 3,48 mi +US$ 406 mil +31.695 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,75 mi -US$ 109 mil -8.523 -6%
Boothbay Fund Management
9
Boothbay Fund Management
New York
US$ 1,02 mi +US$ 1,07 mi +83.595 Nova
UCI
10
Uncommon Cents Investing
Wisconsin
US$ 777 mil +US$ 22,5 mil +1.754 +3%
Citigroup
11
Citigroup
New York
US$ 635 mil – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 588 mil -US$ 104 mil -8.099 -14%
CL
13
CSS LLC
Illinois
US$ 551 mil – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 510 mil -US$ 25,6 mil -2.000 -5%
Peak Asset Management
15
Peak Asset Management
Colorado
US$ 405 mil – – –
GAM Holding
16
GAM Holding
Switzerland
US$ 397 mil +US$ 3,89 mil +304 +0,9%
SFS
17
Shaker Financial Services
Virginia
US$ 380 mil – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
US$ 373 mil -US$ 28 mil -2.189 -7%
Morgan Stanley
19
Morgan Stanley
New York
US$ 319 mil +US$ 1,82 mil +142 +0,5%
MIC
20
Meridian Investment Counsel
California
US$ 309 mil – – –
Ancora Advisors
21
Ancora Advisors
Ohio
US$ 309 mil +US$ 128 mil +10.000 +66%
Relative Value Partners Group
22
Relative Value Partners Group
US$ 295 mil +US$ 309 mil +24.106 Nova
Bank of America
23
Bank of America
North Carolina
US$ 257 mil -US$ 1,74 mi -136.183 -87%
Smith Salley Wealth Management
24
Smith Salley Wealth Management
North Carolina
US$ 170 mil -US$ 1,19 mil -93 -0,7%
DA
25
Doliver Advisors
Texas
US$ 163 mil +US$ 171 mil +13.337 Nova
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