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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$ 5,49 mi -US$ 737 mil -91.753 -10%
Wells Fargo
2
Wells Fargo
California
US$ 5,18 mi +US$ 190 mil +23.626 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 3,91 mi – – –
CL
4
CSS LLC
Illinois
US$ 3,43 mi -US$ 186 mil -23.193 -4%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 2,73 mi – – –
Matisse Capital
6
Matisse Capital
Oregon
US$ 2,34 mi +US$ 1,62 mi +200.950 +147%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 1,38 mi -US$ 22,4 mil -2.788 -1%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 928 mil +US$ 434 mil +54.057 +68%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 713 mil -US$ 747 -93 -0,1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 638 mil -US$ 502 mil -62.428 -40%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$ 625 mil – – –
CA
12
Cornerstone Advisors
North Carolina
US$ 552 mil -US$ 486 mil -60.436 -43%
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$ 503 mil -US$ 30 mil -3.734 -5%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$ 433 mil -US$ 1,44 mil -179 -0,3%
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
US$ 390 mil +US$ 451 mil +56.086 Nova
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$ 378 mil +US$ 100 mil +12.447 +30%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$ 300 mil +US$ 53 mil +6.595 +18%
Morgan Stanley
18
Morgan Stanley
New York
US$ 225 mil -US$ 4,82 mil -600 -2%
UBS Group
19
UBS Group
Switzerland
US$ 181 mil +US$ 90,4 mil +11.248 +76%
Geode Capital Management
20
Geode Capital Management
Massachusetts
US$ 166 mil -US$ 1,28 mi -158.772 -87%
Smith Salley Wealth Management
21
Smith Salley Wealth Management
North Carolina
US$ 138 mil -US$ 2,63 mil -327 -2%
Walleye Trading
22
Walleye Trading
New York
US$ 137 mil – – –
AQR Arbitrage
23
AQR Arbitrage
Connecticut
US$ 131 mil +US$ 4,12 mil +513 +3%
Advisor Partners
24
Advisor Partners
California
US$ 122 mil – – –
GAMCO Investors
25
GAMCO Investors
Connecticut
US$ 112 mil – – –
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