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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$ 10,9 mi +US$ 126 mil +13.765 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 7,42 mi +US$ 22,4 mil +2.444 +0,3%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 6,63 mi – – –
CL
4
CSS LLC
Illinois
US$ 3,17 mi -US$ 85,6 mil -9.327 -3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 3,05 mi – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 2,2 mi +US$ 39,3 mil +4.282 +2%
BI
7
Bulldog Investors
New Jersey
US$ 2,19 mi – – –
SFS
8
Shaker Financial Services
Virginia
US$ 1,48 mi -US$ 105 mil -11.401 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,42 mi -US$ 9,5 mil -1.040 -0,7%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,03 mi +US$ 14,6 mil +1.588 +1%
Wells Fargo
11
Wells Fargo
California
US$ 943 mil -US$ 53,4 mil -5.816 -5%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 831 mil – – –
Bank of America
13
Bank of America
North Carolina
US$ 775 mil +US$ 92,2 mil +10.046 +14%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
US$ 516 mil +US$ 53,2 mil +5.800 +12%
CA
15
Cornerstone Advisors
North Carolina
US$ 353 mil -US$ 529 mil -57.701 -60%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
US$ 308 mil – – –
UBS Group
17
UBS Group
Switzerland
US$ 287 mil +US$ 27,2 mil +2.961 +10%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 254 mil – – –
Morgan Stanley
19
Morgan Stanley
New York
US$ 235 mil +US$ 31,4 mil +3.428 +16%
GAMCO Investors
20
GAMCO Investors
Connecticut
US$ 148 mil – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 144 mil +US$ 4,36 mil +475 +3%
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
US$ 138 mil – – –
Dynamic Advisor Solutions
23
Dynamic Advisor Solutions
Arizona
US$ 131 mil +US$ 14,2 mil +1.549 +12%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$ 119 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 72 mil – – –
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