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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$ 9,22 mi -US$ 63,7 mil -7.614 -0,6%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,32 mi -US$ 9,8 mil -1.177 -0,1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 5,6 mi -US$ 82,8 mil -9.895 -1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,59 mi -US$ 7,7 mil -920 -0,3%
CL
5
CSS LLC
Illinois
US$ 2,39 mi -US$ 330 mil -39.466 -11%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 1,92 mi +US$ 42,5 mil +5.073 +2%
BI
7
Bulldog Investors
New Jersey
US$ 1,87 mi – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,22 mi +US$ 8,9 mil +1.064 +0,7%
SFS
9
Shaker Financial Services
Virginia
US$ 1,04 mi -US$ 238 mil -28.461 -18%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 807 mil -US$ 75,6 mil -9.037 -8%
Wells Fargo
11
Wells Fargo
California
US$ 779 mil -US$ 27,1 mil -3.238 -3%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 709 mil – – –
Bank of America
13
Bank of America
North Carolina
US$ 701 mil +US$ 42,3 mil +5.060 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
US$ 440 mil – – –
UBS Group
15
UBS Group
Switzerland
US$ 286 mil +US$ 44 mil +5.254 +17%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
US$ 262 mil – – –
Morgan Stanley
17
Morgan Stanley
New York
US$ 201 mil – – –
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 187 mil +US$ 68,4 mil +8.174 +52%
GAMCO Investors
19
GAMCO Investors
Connecticut
US$ 126 mil – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
US$ 118 mil – – –
Dynamic Advisor Solutions
21
Dynamic Advisor Solutions
Arizona
US$ 117 mil +US$ 5,56 mil +665 +5%
Kestra Advisory Services
22
Kestra Advisory Services
Texas
US$ 101 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 40 mil -US$ 21,8 mil -2.600 -33%
WC
24
Winmill & Co
New Hampshire
US$ 26 mil – – –
Osaic Holdings
25
Osaic Holdings
Arizona
US$ 24 mil – – –
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