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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$ 14,8 mi +US$ 2,2 mi +268.021 +18%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,61 mi – – –
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 2,78 mi +US$ 23,6 mil +2.880 +0,9%
CL
4
CSS LLC
Illinois
US$ 2,44 mi +US$ 77,4 mil +9.447 +3%
SFS
5
Shaker Financial Services
Virginia
US$ 2,38 mi +US$ 32,7 mil +3.994 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 2,15 mi +US$ 31,8 mil +3.886 +2%
BI
7
Bulldog Investors
New Jersey
US$ 1,95 mi – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 1,06 mi +US$ 18,1 mil +2.205 +2%
Morgan Stanley
9
Morgan Stanley
New York
US$ 802 mil +US$ 41 +5 +0%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 768 mil -US$ 18,4 mil -2.247 -2%
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 740 mil -US$ 1,26 mil -154 -0,2%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$ 719 mil -US$ 2,94 mi -358.407 -80%
UBS Group
13
UBS Group
Switzerland
US$ 560 mil +US$ 126 mil +15.422 +29%
AW
14
Atlas Wealth
Ohio
US$ 533 mil +US$ 6,11 mil +746 +1%
SageView Advisory Group
15
SageView Advisory Group
California
US$ 262 mil +US$ 261 mil +31.900 Nova
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
US$ 225 mil +US$ 3,16 mil +386 +1%
Karpus Investment Management
17
Karpus Investment Management
New York
US$ 188 mil +US$ 188 mil +22.910 Nova
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 166 mil -US$ 16,4 mil -2.000 -9%
AQR Arbitrage
19
AQR Arbitrage
Connecticut
US$ 143 mil +US$ 143 mil +17.406 Nova
GAMCO Investors
20
GAMCO Investors
Connecticut
US$ 132 mil – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
US$ 123 mil – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 106 mil +US$ 1,25 mil +153 +1%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
US$ 106 mil – – –
Bank of America
24
Bank of America
North Carolina
US$ 56,8 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 43 mil – – –
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