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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$ 19,2 mi -US$ 210 mil -24.462 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 6,66 mi +US$ 346 mil +40.204 +6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 3,65 mi +US$ 374 mil +43.501 +12%
SFS
4
Shaker Financial Services
Virginia
US$ 2,93 mi +US$ 33 mil +3.835 +1%
CL
5
CSS LLC
Illinois
US$ 2,6 mi -US$ 93,7 mil -10.893 -4%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 2,54 mi +US$ 34,3 mil +3.982 +1%
Saba Capital Management
7
Saba Capital Management
New York
US$ 2,34 mi +US$ 2,25 mi +261.182 Nova
BI
8
Bulldog Investors
New Jersey
US$ 2,13 mi +US$ 4,13 mil +480 +0,2%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 1,9 mi -US$ 117 mil -13.585 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 1,11 mi -US$ 2,12 mil -246 -0,2%
Morgan Stanley
11
Morgan Stanley
New York
US$ 1 mi +US$ 136 mil +15.785 +16%
UHLMANN PRICE SECURITIES
12
UHLMANN PRICE SECURITIES
Illinois
US$ 892 mil +US$ 857 mil +99.685 Nova
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$ 863 mil +US$ 132 mil +15.403 +19%
UCI
14
Uncommon Cents Investing
Wisconsin
US$ 823 mil +US$ 860 +100 +0,1%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$ 817 mil – – –
Sanctuary Advisors
16
Sanctuary Advisors
Indiana
US$ 710 mil +US$ 12 mil +1.390 +2%
UBS Group
17
UBS Group
Switzerland
US$ 622 mil -US$ 15,9 mil -1.850 -3%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
US$ 352 mil -US$ 95,1 mil -11.058 -22%
DCM
19
Delta Capital Management
New Jersey
US$ 299 mil – – –
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
US$ 183 mil -US$ 13,4 mil -1.560 -7%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 160 mil – – –
LPL Financial
22
LPL Financial
California
US$ 158 mil +US$ 35,8 mil +4.160 +31%
GAMCO Investors
23
GAMCO Investors
Connecticut
US$ 144 mil – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
US$ 134 mil – – –
Kestra Advisory Services
25
Kestra Advisory Services
Texas
US$ 115 mil – – –
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