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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$ 12 mi +US$ 105 mil +11.198 +0,9%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 7,84 mi -US$ 213 mil -22.644 -3%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 6,69 mi – – –
CL
4
CSS LLC
Illinois
US$ 4,43 mi -US$ 60,4 mil -6.414 -1%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,44 mi -US$ 126 mil -13.417 -4%
MC
6
Matisse Capital
Oregon
US$ 3,04 mi -US$ 19,8 mil -2.100 -0,7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$ 2,21 mi +US$ 29,6 mil +3.146 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,51 mi -US$ 67,2 mil -7.136 -4%
SFS
9
Shaker Financial Services
Virginia
US$ 1,24 mi +US$ 279 mil +29.587 +30%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,07 mi -US$ 55,3 mil -5.874 -5%
CA
11
Cornerstone Advisors
North Carolina
US$ 881 mil +US$ 138 mil +14.607 +19%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 877 mil – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$ 776 mil +US$ 321 mil +34.079 +74%
Bank of America
14
Bank of America
North Carolina
US$ 677 mil +US$ 20,2 mil +2.147 +3%
BI
15
Bulldog Investors
New Jersey
US$ 603 mil – – –
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
US$ 325 mil +US$ 314 mil +33.380 Nova
UBS Group
17
UBS Group
Switzerland
US$ 287 mil +US$ 1,54 mil +164 +0,6%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 268 mil -US$ 4,29 mil -456 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
US$ 265 mil +US$ 256 mil +27.200 Nova
Morgan Stanley
20
Morgan Stanley
New York
US$ 203 mil – – –
LPL Financial
21
LPL Financial
California
US$ 159 mil +US$ 154 mil +16.350 Nova
GAMCO Investors
22
GAMCO Investors
Connecticut
US$ 156 mil – – –
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$ 146 mil – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 146 mil – – –
Kestra Advisory Services
25
Kestra Advisory Services
Texas
US$ 125 mil – – –
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