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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$ 17,1 mi -US$ 87,8 mil -11.519 -0,5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,47 mi -US$ 98,2 mil -12.879 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 2,87 mi +US$ 103 mil +13.457 +4%
CL
4
CSS LLC
Illinois
US$ 2,44 mi -US$ 19,1 mil -2.500 -0,8%
SFS
5
Shaker Financial Services
Virginia
US$ 2,37 mi +US$ 30,4 mil +3.982 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 2,22 mi +US$ 32,4 mil +4.251 +2%
BI
7
Bulldog Investors
New Jersey
US$ 1,95 mi +US$ 3,66 mil +480 +0,2%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 1,5 mi +US$ 1,18 mi +154.910 +555%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,06 mi +US$ 7,98 mil +1.046 +0,8%
Morgan Stanley
10
Morgan Stanley
New York
US$ 765 mil -US$ 50,3 mil -6.594 -7%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 754 mil -US$ 8,33 mil -1.092 -1%
UBS Group
12
UBS Group
Switzerland
US$ 740 mil +US$ 127 mil +16.588 +23%
UCI
13
Uncommon Cents Investing
Wisconsin
US$ 735 mil – – –
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$ 615 mil -US$ 93,6 mil -12.267 -14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 436 mil +US$ 120 mil +15.676 +42%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$ 270 mil +US$ 33,9 mil +4.450 +16%
SageView Advisory Group
17
SageView Advisory Group
California
US$ 257 mil – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 245 mil +US$ 228 mil +29.892 Nova
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
US$ 186 mil -US$ 37 mil -4.855 -18%
GAMCO Investors
20
GAMCO Investors
Connecticut
US$ 132 mil – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
US$ 123 mil – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 113 mil +US$ 105 mil +13.795 Nova
Kestra Advisory Services
23
Kestra Advisory Services
Texas
US$ 106 mil – – –
LPL Financial
24
LPL Financial
California
US$ 88,2 mil +US$ 82 mil +10.756 Nova
Wells Fargo
25
Wells Fargo
California
US$ 74,8 mil +US$ 34,3 mil +4.501 +97%
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