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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$ 10,8 mi +US$ 454 mil +50.407 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 7,28 mi -US$ 119 mil -13.240 -2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 6,06 mi – – –
CL
4
CSS LLC
Illinois
US$ 4,06 mi -US$ 231 mil -25.600 -5%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,22 mi -US$ 193 mil -21.455 -6%
Matisse Capital
6
Matisse Capital
Oregon
US$ 2,76 mi -US$ 19,8 mil -2.200 -0,7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$ 1,97 mi +US$ 30,8 mil +3.418 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,42 mi -US$ 101 mil -11.215 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,02 mi -US$ 45,9 mil -5.093 -4%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 856 mil +US$ 377 mil +41.866 +75%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$ 792 mil – – –
CA
12
Cornerstone Advisors
North Carolina
US$ 667 mil -US$ 15,4 mil -1.708 -2%
Bank of America
13
Bank of America
North Carolina
US$ 593 mil +US$ 569 mil +63.113 +1.461%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$ 545 mil – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$ 402 mil +US$ 412 mil +45.753 Nova
UBS Group
16
UBS Group
Switzerland
US$ 257 mil +US$ 135 +15 +0,1%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 246 mil – – –
Morgan Stanley
18
Morgan Stanley
New York
US$ 183 mil – – –
GAMCO Investors
19
GAMCO Investors
Connecticut
US$ 141 mil – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
US$ 132 mil – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 132 mil +US$ 21,7 mil +2.412 +19%
Kestra Advisory Services
22
Kestra Advisory Services
Texas
US$ 113 mil -US$ 21,4 mil -2.376 -16%
Walleye Trading
23
Walleye Trading
New York
US$ 96 mil -US$ 27 -3 -0%
Citadel Advisors
24
Citadel Advisors
Florida
US$ 88 mil +US$ 90,2 mil +10.016 Nova
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 71 mil – – –
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