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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$ 16,1 mi +US$ 2,5 mi +306.680 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,13 mi -US$ 12,1 mil -1.480 -0,2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 2,57 mi -US$ 9,8 mil -1.200 -0,4%
CL
4
CSS LLC
Illinois
US$ 2,3 mi +US$ 27,9 mil +3.423 +1%
SFS
5
Shaker Financial Services
Virginia
US$ 2,17 mi -US$ 36,5 mil -4.481 -2%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 2,03 mi +US$ 34,3 mil +4.208 +2%
BI
7
Bulldog Investors
New Jersey
US$ 1,81 mi – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 984 mil +US$ 3,7 mil +454 +0,4%
Morgan Stanley
9
Morgan Stanley
New York
US$ 763 mil +US$ 18,5 mil +2.268 +2%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 711 mil -US$ 3,44 mil -422 -0,5%
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 685 mil -US$ 2,82 mil -346 -0,4%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$ 667 mil – – –
UBS Group
13
UBS Group
Switzerland
US$ 563 mil +US$ 44,7 mil +5.486 +8%
AW
14
Atlas Wealth
Ohio
US$ 482 mil – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 287 mil +US$ 306 mil +37.538 Nova
SageView Advisory Group
16
SageView Advisory Group
California
US$ 244 mil – – –
AQR Arbitrage
17
AQR Arbitrage
Connecticut
US$ 218 mil +US$ 90,6 mil +11.123 +64%
Karpus Investment Management
18
Karpus Investment Management
New York
US$ 213 mil +US$ 40,8 mil +5.010 +22%
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
US$ 211 mil +US$ 1,73 mil +212 +0,8%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 154 mil – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
US$ 123 mil – – –
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
US$ 114 mil – – –
Kestra Advisory Services
23
Kestra Advisory Services
Texas
US$ 98,4 mil – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 85 mil -US$ 14,9 mil -1.832 -14%
JP Morgan Chase
25
JP Morgan Chase
New York
US$ 48,1 mil +US$ 12,5 mil +1.532 +32%
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