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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$ 8,1 mi +US$ 155 mil +20.356 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 5,46 mi – – –
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 3,94 mi -US$ 987 mil -129.146 -18%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,19 mi -US$ 59,6 mil -7.800 -2%
CL
5
CSS LLC
Illinois
US$ 1,95 mi -US$ 127 mil -16.645 -5%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 1,7 mi +US$ 45,7 mil +5.983 +2%
SFS
7
Shaker Financial Services
Virginia
US$ 1,63 mi +US$ 825 mil +107.951 +81%
BI
8
Bulldog Investors
New Jersey
US$ 1,61 mi – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 983 mil -US$ 82,7 mil -10.820 -7%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 662 mil -US$ 39,3 mil -5.143 -5%
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 612 mil – – –
Wells Fargo
12
Wells Fargo
California
US$ 515 mil -US$ 177 mil -23.228 -23%
Morgan Stanley
13
Morgan Stanley
New York
US$ 396 mil +US$ 251 mil +32.809 +129%
UBS Group
14
UBS Group
Switzerland
US$ 247 mil +US$ 99 +13 +0%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 162 mil +US$ 489 +64 +0,3%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 137 mil +US$ 154 mil +20.204 Nova
GAMCO Investors
17
GAMCO Investors
Connecticut
US$ 109 mil – – –
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
US$ 105 mil +US$ 3,68 mil +482 +3%
Capital Investment Counsel Inc
19
Capital Investment Counsel Inc
North Carolina
US$ 102 mil – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
US$ 89 mil +US$ 100 mil +13.050 Nova
Kestra Advisory Services
21
Kestra Advisory Services
Texas
US$ 87 mil – – –
Bank of America
22
Bank of America
North Carolina
US$ 51 mil -US$ 624 mil -81.716 -92%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 43 mil +US$ 8,4 mil +1.099 +21%
WC
24
Winmill & Co
New Hampshire
US$ 22 mil – – –
Osaic Holdings
25
Osaic Holdings
Arizona
US$ 21 mil – – –
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