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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$ 7,83 mi +US$ 1,9 mi +252.916 +34%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 5,49 mi +US$ 1,03 mi +137.303 +24%
CL
3
CSS LLC
Illinois
US$ 3,82 mi -US$ 46,1 mil -6.151 -1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 3,08 mi -US$ 1,5 mil -200 -0,1%
MC
5
Matisse Capital
Oregon
US$ 2,67 mi +US$ 21 mil +2.803 +0,8%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$ 2,48 mi +US$ 1,83 mi +244.351 +337%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 1,54 mi -US$ 17,2 mil -2.287 -1%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,05 mi +US$ 7,27 mil +969 +0,7%
CA
9
Cornerstone Advisors
North Carolina
US$ 864 mil +US$ 231 mil +30.850 +39%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 791 mil -US$ 12,6 mil -1.675 -2%
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 705 mil – – –
BI
12
Bulldog Investors
New Jersey
US$ 488 mil – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 469 mil -US$ 240 mil -31.940 -35%
Curi RMB Capital
14
Curi RMB Capital
Illinois
US$ 465 mil +US$ 36,7 mil +4.897 +9%
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
US$ 300 mil -US$ 134 mil -17.854 -32%
UBS Group
16
UBS Group
Switzerland
US$ 286 mil +US$ 77,7 mil +10.359 +40%
Morgan Stanley
17
Morgan Stanley
New York
US$ 249 mil -US$ 5,28 mil -704 -2%
SFS
18
Shaker Financial Services
Virginia
US$ 239 mil -US$ 95,3 mil -12.700 -29%
Smith Salley Wealth Management
19
Smith Salley Wealth Management
North Carolina
US$ 156 mil – – –
AQR Arbitrage
20
AQR Arbitrage
Connecticut
US$ 156 mil +US$ 7,49 mil +999 +5%
Walleye Trading
21
Walleye Trading
New York
US$ 155 mil -US$ 143 -19 -0,1%
Advisor Partners
22
Advisor Partners
California
US$ 138 mil – – –
GAMCO Investors
23
GAMCO Investors
Connecticut
US$ 126 mil – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
US$ 117 mil – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 100 mil +US$ 13,4 mil +1.789 +16%
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