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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$ 12,2 mi – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 4,25 mi +US$ 4,22 mi +625.113 +1.394%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 4,22 mi -US$ 5,82 mi -862.216 -56%
CL
4
CSS LLC
Illinois
US$ 3,33 mi +US$ 995 mil +147.270 +39%
GRQ
5
Gardner Russo & Quinn
Pennsylvania
US$ 2,75 mi +US$ 951 mil +140.834 +48%
Saba Capital Management
6
Saba Capital Management
New York
US$ 1,55 mi +US$ 19,6 mil +2.894 +1%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 1,5 mi -US$ 68,3 mil -10.115 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$ 977 mil +US$ 198 mil +29.321 +23%
CC
9
CF Capital
Massachusetts
US$ 948 mil +US$ 981 mil +145.258 +3.026%
SFS
10
Shaker Financial Services
Virginia
US$ 890 mil +US$ 367 mil +54.272 +63%
YCM
11
Yakira Capital Management
Connecticut
US$ 884 mil +US$ 738 mil +109.272 +363%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 786 mil +US$ 161 mil +23.800 +24%
BI
13
Bulldog Investors
New Jersey
US$ 678 mil -US$ 882 mil -130.570 -55%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$ 666 mil +US$ 47,3 mil +7.006 +7%
UHLMANN PRICE SECURITIES
15
UHLMANN PRICE SECURITIES
Illinois
US$ 663 mil -US$ 265 mil -39.228 -27%
Morgan Stanley
16
Morgan Stanley
New York
US$ 358 mil -US$ 27,2 mil -4.025 -7%
Private Management Group
17
Private Management Group
California
US$ 287 mil +US$ 71,2 mil +10.545 Nova
DCM
18
Delta Capital Management
New Jersey
US$ 212 mil – – –
BHPW
19
Beverly Hills Private Wealth
California
US$ 122 mil +US$ 130 mil +19.248 Nova
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
US$ 121 mil +US$ 129 mil +19.116 Nova
Kestra Advisory Services
21
Kestra Advisory Services
Texas
US$ 119 mil +US$ 40,1 mil +5.943 +46%
UBS Group
22
UBS Group
Switzerland
US$ 105 mil -US$ 190 mil -28.091 -63%
GAMCO Investors
23
GAMCO Investors
Connecticut
US$ 102 mil – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
US$ 94,9 mil – – –
Bank of America
25
Bank of America
North Carolina
US$ 94,6 mil +US$ 8,46 mil +1.253 +9%
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