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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$ 47,5 mi -US$ 1,13 mi -93.119 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 23,8 mi +US$ 900 mil +73.846 +3%
BI
3
Bulldog Investors
New Jersey
US$ 17,5 mi -US$ 665 mil -54.548 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 16,4 mi -US$ 959 mil -78.700 -4%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 7,64 mi -US$ 243 mil -19.960 -2%
CL
6
CSS LLC
Illinois
US$ 2,89 mi +US$ 3,67 mi +301.370 +793%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$ 2,51 mi -US$ 70,1 mil -5.750 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,19 mi +US$ 5,68 mil +466 +0,3%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 1,16 mi +US$ 1,4 mi +114.957 +526%
Boothbay Fund Management
10
Boothbay Fund Management
New York
US$ 911 mil +US$ 286 mil +23.498 +28%
Weiss Asset Management
11
Weiss Asset Management
Massachusetts
US$ 878 mil +US$ 1,26 mi +103.207 Nova
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 638 mil +US$ 329 mil +26.996 +56%
UCI
13
Uncommon Cents Investing
Wisconsin
US$ 540 mil – – –
Citigroup
14
Citigroup
New York
US$ 472 mil – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 432 mil +US$ 619 mil +50.766 Nova
Relative Value Partners Group
16
Relative Value Partners Group
US$ 330 mil -US$ 14 mil -1.151 -4%
Peak Asset Management
17
Peak Asset Management
Colorado
US$ 283 mil +US$ 2,72 mil +223 +0,7%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
US$ 278 mil – – –
Brinker Capital
19
Brinker Capital
Pennsylvania
US$ 238 mil -US$ 13,7 mil -1.122 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 226 mil -US$ 200 mil -16.443 -38%
SFS
21
Shaker Financial Services
Virginia
US$ 226 mil +US$ 24,4 mil +2.000 +8%
Morgan Stanley
22
Morgan Stanley
New York
US$ 225 mil +US$ 13,6 mil +1.116 +4%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
US$ 220 mil +US$ 315 mil +25.825 Nova
GAM Holding
24
GAM Holding
Switzerland
US$ 213 mil -US$ 90,4 mil -7.416 -23%
MIC
25
Meridian Investment Counsel
California
US$ 197 mil -US$ 19,4 mil -1.589 -6%
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