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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$ 70,1 mi +US$ 3,78 mi +307.675 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 33,7 mi -US$ 211 mil -17.151 -0,6%
BI
3
Bulldog Investors
New Jersey
US$ 26,1 mi – – –
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 24,8 mi -US$ 2,64 mi -215.100 -10%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 11,4 mi -US$ 139 mil -11.273 -1%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$ 7,01 mi +US$ 687 mil +55.920 +11%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$ 3,71 mi +US$ 201 mil +16.346 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,72 mi -US$ 36,3 mil -2.955 -2%
Boothbay Fund Management
9
Boothbay Fund Management
New York
US$ 1,03 mi – – –
UCI
10
Uncommon Cents Investing
Wisconsin
US$ 784 mil – – –
Citigroup
11
Citigroup
New York
US$ 685 mil +US$ 44,2 mil +3.600 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 593 mil – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 531 mil +US$ 16,4 mil +1.338 +3%
CL
14
CSS LLC
Illinois
US$ 469 mil -US$ 86 mil -7.000 -16%
Peak Asset Management
15
Peak Asset Management
Colorado
US$ 409 mil – – –
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
US$ 404 mil +US$ 402 mil +32.680 Nova
GAM Holding
17
GAM Holding
Switzerland
US$ 400 mil – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
US$ 359 mil -US$ 17,8 mil -1.452 -5%
Relative Value Partners Group
19
Relative Value Partners Group
US$ 318 mil +US$ 19,9 mil +1.621 +7%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 314 mil +US$ 231 mil +18.807 +283%
Morgan Stanley
21
Morgan Stanley
New York
US$ 313 mil -US$ 9,22 mil -750 -3%
MIC
22
Meridian Investment Counsel
California
US$ 305 mil -US$ 6,51 mil -530 -2%
SFS
23
Shaker Financial Services
Virginia
US$ 303 mil -US$ 79,9 mil -6.500 -21%
Rivernorth Capital Management
24
Rivernorth Capital Management
Florida
US$ 270 mil +US$ 269 mil +21.859 Nova
Ancora Advisors
25
Ancora Advisors
Ohio
US$ 188 mil -US$ 123 mil -10.000 -40%
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