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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$ 14,7 mi -US$ 1,48 mi -182.501 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 5,39 mi -US$ 205 mil -25.232 -3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 3,44 mi +US$ 424 mil +52.228 +13%
Saba Capital Management
4
Saba Capital Management
New York
US$ 2,44 mi +US$ 524 mil +64.597 +25%
CL
5
CSS LLC
Illinois
US$ 2,17 mi – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$ 2,16 mi +US$ 44,2 mil +5.451 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 2,06 mi +US$ 508 mil +62.630 +29%
SFS
8
Shaker Financial Services
Virginia
US$ 1,89 mi -US$ 611 mil -75.248 -23%
BI
9
Bulldog Investors
New Jersey
US$ 1,78 mi – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$ 1,12 mi +US$ 430 mil +52.989 +55%
UHLMANN PRICE SECURITIES
11
UHLMANN PRICE SECURITIES
Illinois
US$ 1,06 mi +US$ 335 mil +41.234 +41%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$ 936 mil +US$ 8,93 mil +1.100 +0,9%
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
US$ 860 mil +US$ 55,7 mil +6.858 +8%
Morgan Stanley
14
Morgan Stanley
New York
US$ 734 mil -US$ 113 mil -13.866 -12%
UCI
15
Uncommon Cents Investing
Wisconsin
US$ 690 mil +US$ 1,62 mil +200 +0,2%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$ 684 mil – – –
UBS Group
17
UBS Group
Switzerland
US$ 441 mil -US$ 87 mil -10.716 -15%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
US$ 251 mil -US$ 47 mil -5.794 -15%
DCM
19
Delta Capital Management
New Jersey
US$ 250 mil – – –
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$ 250 mil +US$ 271 mil +33.340 Nova
LSC
21
Logan Stone Capital
Illinois
US$ 238 mil +US$ 258 mil +31.779 Nova
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$ 150 mil +US$ 163 mil +20.070 Nova
LPL Financial
23
LPL Financial
California
US$ 134 mil +US$ 1,82 mil +224 +1%
GAMCO Investors
24
GAMCO Investors
Connecticut
US$ 120 mil – – –
Capital Investment Counsel Inc
25
Capital Investment Counsel Inc
North Carolina
US$ 112 mil – – –
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