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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$ 10,4 mi +US$ 1,36 mi +184.131 +15%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,08 mi – – –
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 4,28 mi -US$ 118 mil -15.941 -3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,43 mi -US$ 3,13 mil -423 -0,1%
CL
5
CSS LLC
Illinois
US$ 2,18 mi – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 1,92 mi +US$ 29,7 mil +4.009 +2%
BI
7
Bulldog Investors
New Jersey
US$ 1,8 mi – – –
SFS
8
Shaker Financial Services
Virginia
US$ 1,73 mi -US$ 81,4 mil -11.005 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 988 mil -US$ 104 mil -14.022 -10%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 733 mil -US$ 4,56 mil -616 -0,6%
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 681 mil – – –
Morgan Stanley
12
Morgan Stanley
New York
US$ 661 mil +US$ 215 mil +29.054 +50%
AW
13
Atlas Wealth
Ohio
US$ 498 mil +US$ 488 mil +65.933 Nova
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
US$ 400 mil +US$ 391 mil +52.850 Nova
UBS Group
15
UBS Group
Switzerland
US$ 275 mil -US$ 525 -71 -0,2%
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
US$ 189 mil +US$ 70,7 mil +9.561 +62%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$ 160 mil -US$ 19,6 mil -2.652 -11%
GAMCO Investors
18
GAMCO Investors
Connecticut
US$ 121 mil – – –
Capital Investment Counsel Inc
19
Capital Investment Counsel Inc
North Carolina
US$ 113 mil – – –
Kestra Advisory Services
20
Kestra Advisory Services
Texas
US$ 97,3 mil – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 95,3 mil -US$ 3,33 mil -450 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 95 mil +US$ 93,4 mil +12.618 Nova
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$ 86,5 mil -US$ 64,9 mil -8.766 -43%
Wells Fargo
24
Wells Fargo
California
US$ 85 mil -US$ 478 mil -64.604 -85%
Bank of America
25
Bank of America
North Carolina
US$ 52,2 mil -US$ 4,02 mil -544 -7%
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