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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 7,41 mi +US$ 3,21 mi +394.693 +81%
Wells Fargo
2
Wells Fargo
California
US$ 6,07 mi +US$ 625 mil +76.811 +12%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 4,73 mi +US$ 382 mil +46.940 +9%
CL
4
CSS LLC
Illinois
US$ 4,35 mi +US$ 176 mil +21.639 +4%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,31 mi +US$ 46,4 mil +5.700 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$ 1,69 mi -US$ 17,2 mil -2.118 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$ 1,54 mi -US$ 662 mil -81.260 -31%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 1,3 mi +US$ 188 mil +23.099 +18%
CA
9
Cornerstone Advisors
North Carolina
US$ 1,18 mi +US$ 1,14 mi +139.796 Nova
MC
10
Matisse Capital
Oregon
US$ 1,15 mi -US$ 487 mil -59.748 -30%
Karpus Investment Management
11
Karpus Investment Management
New York
US$ 864 mil +US$ 410 mil +50.366 +96%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 756 mil – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$ 668 mil +US$ 589 mil +72.330 +1.021%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$ 642 mil +US$ 341 mil +41.834 +121%
BI
15
Bulldog Investors
New Jersey
US$ 525 mil -US$ 757 mil -92.937 -60%
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$ 353 mil +US$ 96,1 mil +11.796 +39%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 316 mil -US$ 128 mil -15.686 -29%
SFS
18
Shaker Financial Services
Virginia
US$ 308 mil +US$ 30,1 mil +3.700 +11%
Morgan Stanley
19
Morgan Stanley
New York
US$ 278 mil -US$ 6,91 mil -849 -3%
Advisor Partners
20
Advisor Partners
California
US$ 173 mil – – –
Smith Salley Wealth Management
21
Smith Salley Wealth Management
North Carolina
US$ 170 mil -US$ 8,23 mil -1.011 -5%
Walleye Trading
22
Walleye Trading
New York
US$ 166 mil – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
US$ 161 mil -US$ 168 mil -20.581 -52%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
US$ 154 mil +US$ 150 mil +18.363 Nova
Fisher Asset Management
25
Fisher Asset Management
Washington
US$ 140 mil +US$ 136 mil +16.688 Nova
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