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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$ 4,62 mi +US$ 38,6 mil +5.189 +0,9%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 3,54 mi +US$ 823 mil +110.572 +31%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 2,8 mi +US$ 295 mil +39.618 +12%
CL
4
CSS LLC
Illinois
US$ 2,47 mi – – –
AGM
5
Alpine Global Management
New York
US$ 2,01 mi +US$ 95,2 mil +12.798 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 2 mi – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 1,59 mi -US$ 1,6 mil -215 -0,1%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 1,57 mi +US$ 661 mil +88.831 +76%
BI
9
Bulldog Investors
New Jersey
US$ 1,18 mi -US$ 87,2 mil -11.724 -7%
UCI
10
Uncommon Cents Investing
Wisconsin
US$ 708 mil – – –
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$ 538 mil +US$ 318 mil +42.752 +154%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$ 505 mil +US$ 250 mil +33.617 +102%
CA
13
Cornerstone Advisors
North Carolina
US$ 473 mil +US$ 463 mil +62.285 Nova
Morgan Stanley
14
Morgan Stanley
New York
US$ 266 mil – – –
Smith Salley Wealth Management
15
Smith Salley Wealth Management
North Carolina
US$ 156 mil +US$ 152 mil +20.465 Nova
Walleye Trading
16
Walleye Trading
New York
US$ 151 mil -US$ 2,23 mil -300 -1%
Curi RMB Capital
17
Curi RMB Capital
Illinois
US$ 150 mil +US$ 146 mil +19.622 Nova
City of London Investment Management
18
City of London Investment Management
United Kingdom
US$ 149 mil +US$ 146 mil +19.605 Nova
Advisor Partners
19
Advisor Partners
California
US$ 135 mil – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
US$ 114 mil +US$ 111 mil +14.961 Nova
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$ 72 mil -US$ 27,3 mil -3.666 -28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 69 mil +US$ 2,75 mil +370 +4%
UBS Group
23
UBS Group
Switzerland
US$ 47 mil -US$ 9,17 mil -1.232 -17%
Brown Brothers Harriman & Co
24
Brown Brothers Harriman & Co
New York
US$ 34 mil – – –
Bank of America
25
Bank of America
North Carolina
US$ 28 mil -US$ 7 -1 -0%
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