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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$ 17,5 mi +US$ 1,17 mi +148.310 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 5,68 mi -US$ 522 mil -66.197 -9%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 2,94 mi +US$ 93,4 mil +11.851 +3%
SFS
4
Shaker Financial Services
Virginia
US$ 2,61 mi +US$ 249 mil +31.596 +11%
CL
5
CSS LLC
Illinois
US$ 2,43 mi -US$ 28,7 mil -3.636 -1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 2,25 mi +US$ 34,9 mil +4.420 +2%
BI
7
Bulldog Investors
New Jersey
US$ 1,91 mi -US$ 3,78 mil -480 -0,2%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 1,82 mi +US$ 19,1 mil +2.420 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1 mi -US$ 43,4 mil -5.501 -4%
Morgan Stanley
10
Morgan Stanley
New York
US$ 776 mil -US$ 23,3 mil -2.953 -3%
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 741 mil +US$ 17 mil +2.156 +2%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$ 737 mil – – –
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
US$ 678 mil +US$ 707 mil +89.631 Nova
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$ 653 mil +US$ 111 mil +14.101 +21%
UBS Group
15
UBS Group
Switzerland
US$ 576 mil -US$ 99 mil -12.551 -15%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$ 407 mil +US$ 87,9 mil +11.150 +28%
City of London Investment Management
17
City of London Investment Management
United Kingdom
US$ 369 mil -US$ 232 mil -29.372 -39%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 292 mil +US$ 102 mil +12.874 +55%
DCM
19
Delta Capital Management
New Jersey
US$ 269 mil +US$ 263 mil +33.363 Nova
AW
20
Atlas Wealth
Ohio
US$ 196 mil +US$ 190 mil +24.129 Nova
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 188 mil +US$ 62,7 mil +7.957 +52%
Dynamic Advisor Solutions
22
Dynamic Advisor Solutions
Arizona
US$ 178 mil -US$ 8,15 mil -1.033 -4%
LSC
23
Logan Stone Capital
Illinois
US$ 163 mil +US$ 159 mil +20.166 Nova
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 145 mil – – –
SageView Advisory Group
25
SageView Advisory Group
California
US$ 143 mil +US$ 140 mil +17.777 Nova
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