Estamos no ar no ! Saiba mais
ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Allspring Global Investments
1
Allspring Global Investments
North Carolina
US$ 11,6 mi +US$ 11,1 mi +1.167.304 Nova
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 7,98 mi -US$ 5,04 mil -528 -0,1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 7,17 mi +US$ 319 mil +33.384 +5%
CL
4
CSS LLC
Illinois
US$ 3,51 mi -US$ 10 -1 -0%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,29 mi -US$ 42,2 mil -4.421 -1%
BI
6
Bulldog Investors
New Jersey
US$ 2,36 mi +US$ 1,06 mi +111.195 +88%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$ 2,33 mi +US$ 37,1 mil +3.891 +2%
SFS
8
Shaker Financial Services
Virginia
US$ 1,71 mi +US$ 275 mil +28.805 +20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,55 mi -US$ 1,53 mil -160 -0,1%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,1 mi +US$ 32,7 mil +3.430 +3%
Wells Fargo
11
Wells Fargo
California
US$ 1,08 mi -US$ 10,8 mi -1.132.408 -91%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 965 mil +US$ 103 mil +10.781 +12%
CA
13
Cornerstone Advisors
North Carolina
US$ 954 mil +US$ 69 mil +7.227 +8%
UCI
14
Uncommon Cents Investing
Wisconsin
US$ 896 mil – – –
Bank of America
15
Bank of America
North Carolina
US$ 736 mil +US$ 8,12 mil +851 +1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
US$ 499 mil +US$ 18,1 mil +1.900 +4%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
US$ 332 mil – – –
UBS Group
18
UBS Group
Switzerland
US$ 280 mil – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 274 mil – – –
Morgan Stanley
20
Morgan Stanley
New York
US$ 219 mil +US$ 8,42 mil +882 +4%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$ 160 mil – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 150 mil +US$ 391 +41 +0,3%
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$ 149 mil – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$ 128 mil – – –
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
US$ 126 mil +US$ 12,6 mil +1.318 +12%
1
2