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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$ 10,5 mi +US$ 544 mil +64.624 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 7,52 mi +US$ 83 mil +9.861 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 6,15 mi +US$ 1,74 mi +206.113 +43%
CL
4
CSS LLC
Illinois
US$ 4,36 mi – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,47 mi -US$ 28,6 mil -3.400 -0,9%
Matisse Capital
6
Matisse Capital
Oregon
US$ 2,83 mi – – –
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$ 1,98 mi +US$ 28,3 mil +3.367 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,55 mi -US$ 92,4 mil -10.973 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,08 mi -US$ 86,5 mil -10.275 -8%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 877 mil -US$ 8,06 mil -957 -1%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$ 806 mil – – –
CA
12
Cornerstone Advisors
North Carolina
US$ 694 mil +US$ 225 mil +26.729 +53%
Bulldog Investors
13
Bulldog Investors
New Jersey
US$ 554 mil -US$ 2,53 mil -301 -0,5%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 497 mil +US$ 122 mil +14.542 +35%
UBS Group
15
UBS Group
Switzerland
US$ 262 mil -US$ 20,4 mil -2.424 -8%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 250 mil +US$ 53 mil +6.292 +29%
AQR Arbitrage
17
AQR Arbitrage
Connecticut
US$ 230 mil -US$ 1,39 mil -165 -0,6%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
US$ 218 mil – – –
Morgan Stanley
19
Morgan Stanley
New York
US$ 186 mil -US$ 34,9 mil -4.146 -17%
Advisor Partners
20
Advisor Partners
California
US$ 185 mil – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
US$ 143 mil – – –
Kestra Advisory Services
22
Kestra Advisory Services
Texas
US$ 138 mil – – –
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$ 134 mil – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 113 mil – – –
Walleye Trading
25
Walleye Trading
New York
US$ 98 mil -US$ 25,3 mil -3.004 -21%
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