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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$ 4,14 mi -US$ 37,5 mi -4.979.576 -89%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 2,45 mi -US$ 11,9 mi -1.574.737 -82%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 2,26 mi -US$ 18,6 mi -2.472.896 -88%
CL
4
CSS LLC
Illinois
US$ 2,23 mi -US$ 117 mil -15.608 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
US$ 1,82 mi +US$ 1,6 mi +213.180 +420%
AGM
6
Alpine Global Management
New York
US$ 1,74 mi +US$ 1,9 mi +251.823 Nova
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 1,44 mi +US$ 517 mil +68.705 +49%
BI
8
Bulldog Investors
New Jersey
US$ 1,15 mi -US$ 14,2 mi -1.890.149 -92%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$ 805 mil +US$ 814 mil +108.200 +1.275%
UCI
10
Uncommon Cents Investing
Wisconsin
US$ 641 mil +US$ 222 mil +29.467 +46%
Karpus Investment Management
11
Karpus Investment Management
New York
US$ 350 mil -US$ 6,37 mi -846.899 -94%
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
US$ 288 mil -US$ 462 mil -61.424 -60%
Morgan Stanley
13
Morgan Stanley
New York
US$ 241 mil +US$ 64 mil +8.501 +32%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
US$ 226 mil +US$ 101 mil +13.375 +69%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 192 mil +US$ 210 mil +27.836 Nova
Walleye Trading
16
Walleye Trading
New York
US$ 138 mil +US$ 151 mil +20.056 Nova
Advisor Partners
17
Advisor Partners
California
US$ 122 mil +US$ 42,1 mil +5.599 +46%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$ 90 mil -US$ 467 mil -61.996 -83%
SCM
19
SOL Capital Management
Maryland
US$ 72 mil +US$ 79 mil +10.494 Nova
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 59 mil -US$ 135 mil -17.913 -67%
UBS Group
21
UBS Group
Switzerland
US$ 51 mil -US$ 42,6 mil -5.658 -43%
Citigroup
22
Citigroup
New York
US$ 34 mil -US$ 380 mil -50.441 -91%
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
US$ 31 mil -US$ 8 -1 -0%
Bank of America
24
Bank of America
North Carolina
US$ 25 mil -US$ 28,4 mil -3.779 -51%
JP Morgan Chase
25
JP Morgan Chase
New York
US$ 18 mil +US$ 6,16 mil +818 +46%
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