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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$ 11,4 mi +US$ 44,9 mil +4.607 +0,4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 7,38 mi -US$ 17,8 mil -1.821 -0,2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 6,31 mi – – –
CL
4
CSS LLC
Illinois
US$ 3,24 mi -US$ 998 mil -102.353 -22%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,08 mi -US$ 178 mil -18.231 -5%
MC
6
Matisse Capital
Oregon
US$ 2,68 mi -US$ 193 mil -19.803 -6%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$ 2,12 mi +US$ 33,3 mil +3.416 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,43 mi +US$ 7,64 mil +783 +0,5%
SFS
9
Shaker Financial Services
Virginia
US$ 1,32 mi +US$ 162 mil +16.615 +13%
BI
10
Bulldog Investors
New Jersey
US$ 1,16 mi +US$ 627 mil +64.330 +104%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 979 mil -US$ 32,4 mil -3.324 -3%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 828 mil – – –
CA
13
Cornerstone Advisors
North Carolina
US$ 815 mil -US$ 16,6 mil -1.700 -2%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 792 mil +US$ 63,6 mil +6.520 +8%
Bank of America
15
Bank of America
North Carolina
US$ 672 mil +US$ 35,4 mil +3.632 +5%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
US$ 443 mil +US$ 206 mil +21.100 +78%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
US$ 306 mil – – –
UBS Group
18
UBS Group
Switzerland
US$ 259 mil -US$ 12,2 mil -1.250 -4%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 253 mil – – –
Morgan Stanley
20
Morgan Stanley
New York
US$ 195 mil +US$ 3,42 mil +351 +2%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$ 147 mil – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 138 mil +US$ 351 +36 +0,2%
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$ 137 mil – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$ 118 mil – – –
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
US$ 105 mil +US$ 6,51 mil +668 +6%
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