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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$ 9,19 mi +US$ 910 mil +111.175 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,88 mi +US$ 1,08 mi +131.460 +19%
CL
3
CSS LLC
Illinois
US$ 4,04 mi – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 3,97 mi +US$ 1,35 mi +164.974 +52%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,24 mi -US$ 10,6 mil -1.300 -0,3%
MC
6
Matisse Capital
Oregon
US$ 2,62 mi -US$ 195 mil -23.800 -7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$ 1,8 mi +US$ 1,78 mi +217.561 Nova
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,53 mi -US$ 98,9 mil -12.076 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,09 mi -US$ 25,8 mil -3.152 -2%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 820 mil -US$ 15,3 mil -1.864 -2%
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 746 mil +US$ 1,74 mil +212 +0,2%
BI
12
Bulldog Investors
New Jersey
US$ 515 mil – – –
CA
13
Cornerstone Advisors
North Carolina
US$ 421 mil -US$ 486 mil -59.342 -54%
SFS
14
Shaker Financial Services
Virginia
US$ 339 mil +US$ 86 mil +10.506 +34%
UBS Group
15
UBS Group
Switzerland
US$ 262 mil -US$ 38,8 mil -4.734 -13%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$ 214 mil +US$ 48,8 mil +5.965 +30%
Morgan Stanley
17
Morgan Stanley
New York
US$ 207 mil -US$ 55,2 mil -6.738 -21%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
US$ 202 mil -US$ 113 mil -13.817 -36%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 180 mil +US$ 73,7 mil +9.004 +71%
Advisor Partners
20
Advisor Partners
California
US$ 146 mil – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
US$ 133 mil – – –
Kestra Advisory Services
22
Kestra Advisory Services
Texas
US$ 126 mil +US$ 125 mil +15.252 Nova
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$ 124 mil – – –
Walleye Trading
24
Walleye Trading
New York
US$ 116 mil -US$ 47,2 mil -5.760 -29%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 105 mil +US$ 18,4 mil +2.246 +22%
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