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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$ 5,18 mi -US$ 847 mil -106.333 -14%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 4,14 mi +US$ 1,48 mi +185.373 +56%
CL
3
CSS LLC
Illinois
US$ 3,98 mi +US$ 789 mil +99.050 +25%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 3,91 mi +US$ 3,88 mi +486.441 Nova
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,11 mi +US$ 128 mil +16.113 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 2,12 mi – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 1,63 mi -US$ 30 mil -3.761 -2%
MC
8
Matisse Capital
Oregon
US$ 1,57 mi +US$ 182 mil +22.898 +13%
BI
9
Bulldog Investors
New Jersey
US$ 1,25 mi – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 1,05 mi -US$ 549 mil -68.879 -34%
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 722 mil – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 428 mil -US$ 233 mil -29.275 -35%
Karpus Investment Management
13
Karpus Investment Management
New York
US$ 420 mil +US$ 258 mil +32.429 +163%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
US$ 319 mil +US$ 55,3 mil +6.938 +21%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$ 277 mil – – –
Morgan Stanley
16
Morgan Stanley
New York
US$ 272 mil -US$ 8,28 mil -1.039 -3%
SFS
17
Shaker Financial Services
Virginia
US$ 264 mil +US$ 170 mil +21.399 +186%
Curi RMB Capital
18
Curi RMB Capital
Illinois
US$ 242 mil -US$ 125 mil -15.677 -34%
Smith Salley Wealth Management
19
Smith Salley Wealth Management
North Carolina
US$ 171 mil – – –
Walleye Trading
20
Walleye Trading
New York
US$ 159 mil – – –
Advisor Partners
21
Advisor Partners
California
US$ 142 mil – – –
GAMCO Investors
22
GAMCO Investors
Connecticut
US$ 128 mil +US$ 127 mil +15.993 Nova
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$ 120 mil – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 80 mil +US$ 7,56 mil +949 +11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 76 mil – – –
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