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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$ 5,94 mi +US$ 1,11 mi +145.839 +24%
CL
2
CSS LLC
Illinois
US$ 3,13 mi +US$ 553 mil +72.400 +22%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 2,94 mi +US$ 30,3 mil +3.965 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
US$ 2,61 mi -US$ 1,03 mi -135.163 -29%
AGM
5
Alpine Global Management
New York
US$ 2,2 mi +US$ 108 mil +14.176 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 2,08 mi – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 1,64 mi -US$ 10 mil -1.304 -0,6%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 1,58 mi -US$ 41,5 mil -5.425 -3%
MC
9
Matisse Capital
Oregon
US$ 1,37 mi +US$ 1,32 mi +173.100 Nova
BI
10
Bulldog Investors
New Jersey
US$ 1,24 mi – – –
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 710 mil -US$ 22,9 mil -2.994 -3%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 652 mil +US$ 91,5 mil +11.967 +17%
Curi RMB Capital
13
Curi RMB Capital
Illinois
US$ 362 mil +US$ 200 mil +26.200 +134%
Morgan Stanley
14
Morgan Stanley
New York
US$ 276 mil – – –
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$ 273 mil +US$ 114 mil +14.866 +76%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
US$ 259 mil -US$ 257 mil -33.664 -51%
Smith Salley Wealth Management
17
Smith Salley Wealth Management
North Carolina
US$ 168 mil +US$ 5,92 mil +774 +4%
Karpus Investment Management
18
Karpus Investment Management
New York
US$ 157 mil +US$ 152 mil +19.903 Nova
Walleye Trading
19
Walleye Trading
New York
US$ 156 mil – – –
Advisor Partners
20
Advisor Partners
California
US$ 139 mil – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
US$ 118 mil – – –
SFS
22
Shaker Financial Services
Virginia
US$ 91 mil +US$ 87,9 mil +11.495 Nova
UBS Group
23
UBS Group
Switzerland
US$ 78 mil +US$ 29,1 mil +3.801 +62%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 74 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 71 mil – – –
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