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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$ 517 mil -64.870 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,11 mi -US$ 151 mil -19.009 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 2,79 mi +US$ 16,8 mil +2.109 +0,6%
CL
4
CSS LLC
Illinois
US$ 2,42 mi +US$ 53,5 mil +6.721 +2%
SFS
5
Shaker Financial Services
Virginia
US$ 2,32 mi +US$ 29,6 mil +3.720 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 2,18 mi +US$ 35,4 mil +4.444 +2%
BI
7
Bulldog Investors
New Jersey
US$ 1,88 mi -US$ 3,82 mil -480 -0,2%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 1,77 mi +US$ 325 mil +40.825 +22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,03 mi -US$ 1,6 mil -201 -0,2%
Morgan Stanley
10
Morgan Stanley
New York
US$ 786 mil +US$ 46,3 mil +5.811 +6%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 724 mil -US$ 4,82 mil -605 -0,7%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 711 mil – – –
UBS Group
13
UBS Group
Switzerland
US$ 666 mil -US$ 50 mil -6.280 -7%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$ 595 mil – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 530 mil +US$ 109 mil +13.659 +26%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$ 311 mil +US$ 50,1 mil +6.294 +19%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$ 185 mil -US$ 52,4 mil -6.574 -22%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
US$ 183 mil +US$ 2,37 mil +298 +1%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 142 mil +US$ 143 mil +17.929 Nova
GAMCO Investors
20
GAMCO Investors
Connecticut
US$ 127 mil – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 122 mil +US$ 12,3 mil +1.546 +11%
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
US$ 119 mil – – –
LPL Financial
23
LPL Financial
California
US$ 106 mil +US$ 20,7 mil +2.594 +24%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$ 102 mil – – –
Wells Fargo
25
Wells Fargo
California
US$ 72,3 mil -US$ 8 -1 -0%
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