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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$ 17,8 mi -US$ 318 mil -36.497 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 14,1 mi +US$ 7,04 mi +809.156 +112%
CL
3
CSS LLC
Illinois
US$ 3,48 mi +US$ 761 mil +87.383 +30%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
US$ 2,71 mi +US$ 40,1 mil +4.602 +2%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 2,28 mi -US$ 241 mil -27.660 -10%
Saba Capital Management
6
Saba Capital Management
New York
US$ 2,23 mi -US$ 728 mil -83.640 -26%
BI
7
Bulldog Investors
New Jersey
US$ 2,19 mi – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
US$ 1,51 mi +US$ 129 mil +14.818 +10%
UHLMANN PRICE SECURITIES
9
UHLMANN PRICE SECURITIES
Illinois
US$ 1,33 mi +US$ 25,4 mil +2.918 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 1,15 mi -US$ 1,29 mil -148 -0,1%
UCI
11
Uncommon Cents Investing
Wisconsin
US$ 923 mil +US$ 69,9 mil +8.030 +9%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$ 904 mil +US$ 58,2 mil +6.685 +7%
SFS
13
Shaker Financial Services
Virginia
US$ 794 mil -US$ 1,45 mi -166.473 -66%
Morgan Stanley
14
Morgan Stanley
New York
US$ 557 mil -US$ 327 mil -37.601 -38%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
US$ 413 mil +US$ 390 mil +44.833 Nova
UBS Group
16
UBS Group
Switzerland
US$ 411 mil -US$ 124 mil -14.231 -24%
1607 Capital Partners
17
1607 Capital Partners
Virginia
US$ 369 mil -US$ 3,65 mi -419.613 -91%
DCM
18
Delta Capital Management
New Jersey
US$ 308 mil – – –
YCM
19
Yakira Capital Management
Connecticut
US$ 278 mil +US$ 262 mil +30.105 Nova
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$ 238 mil -US$ 65,1 mil -7.484 -22%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$ 148 mil – – –
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
US$ 138 mil – – –
Bank of America
23
Bank of America
North Carolina
US$ 126 mil – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$ 119 mil – – –
AQR Arbitrage
25
AQR Arbitrage
Connecticut
US$ 100 mil -US$ 198 mil -22.704 -68%
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