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$ 12,1 mi +US$ 1,18 mi +149.701 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,37 mi -US$ 2,46 mil -312 -0%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$ 3,53 mi -US$ 951 mil -120.686 -21%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 2,65 mi +US$ 103 mil +13.044 +4%
CL
5
CSS LLC
Illinois
US$ 2,28 mi – – –
SFS
6
Shaker Financial Services
Virginia
US$ 2,26 mi +US$ 439 mil +55.669 +24%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$ 2,05 mi +US$ 31,6 mil +4.013 +2%
BI
8
Bulldog Investors
New Jersey
US$ 1,88 mi – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1 mi -US$ 36,8 mil -4.667 -4%
Morgan Stanley
10
Morgan Stanley
New York
US$ 774 mil +US$ 80,7 mil +10.233 +12%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 759 mil -US$ 10 mil -1.263 -1%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 715 mil – – –
AW
13
Atlas Wealth
Ohio
US$ 495 mil -US$ 27,9 mil -3.541 -5%
UBS Group
14
UBS Group
Switzerland
US$ 418 mil +US$ 129 mil +16.351 +45%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
US$ 358 mil -US$ 60,3 mil -7.650 -14%
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
US$ 214 mil +US$ 16,3 mil +2.066 +8%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 207 mil +US$ 116 mil +14.688 +128%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 176 mil +US$ 7,88 mil +1.000 +5%
GAMCO Investors
19
GAMCO Investors
Connecticut
US$ 127 mil – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
US$ 119 mil – – –
Kestra Advisory Services
21
Kestra Advisory Services
Texas
US$ 102 mil – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 101 mil +US$ 1,24 mil +158 +1%
Wells Fargo
23
Wells Fargo
California
US$ 77,7 mil -US$ 11,3 mil -1.439 -13%
Bank of America
24
Bank of America
North Carolina
US$ 54,8 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 41 mil – – –
1
2