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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$ 12,9 mi +US$ 1,21 mi +196.505 +10%
MC
2
Matisse Capital
Oregon
US$ 3,69 mi +US$ 3,73 mi +607.000 Nova
CL
3
CSS LLC
Illinois
US$ 3,31 mi +US$ 121 mil +19.755 +4%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
US$ 2,64 mi – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 2,3 mi -US$ 1,79 mi -291.309 -43%
Saba Capital Management
6
Saba Capital Management
New York
US$ 1,84 mi +US$ 354 mil +57.579 +23%
SFS
7
Shaker Financial Services
Virginia
US$ 1,82 mi +US$ 974 mil +158.502 +113%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 1,26 mi -US$ 188 mil -30.592 -13%
CC
9
CF Capital
Massachusetts
US$ 1,18 mi +US$ 267 mil +43.465 +29%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$ 1,17 mi +US$ 539 mil +87.695 +84%
YCM
11
Yakira Capital Management
Connecticut
US$ 1,17 mi +US$ 323 mil +52.639 +38%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 754 mil +US$ 154 +25 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 747 mil -US$ 193 mil -31.355 -20%
UHLMANN PRICE SECURITIES
14
UHLMANN PRICE SECURITIES
Illinois
US$ 679 mil +US$ 43,3 mil +7.045 +7%
BI
15
Bulldog Investors
New Jersey
US$ 650 mil – – –
AGM
16
Alpine Global Management
New York
US$ 532 mil +US$ 538 mil +87.500 Nova
Boothbay Fund Management
17
Boothbay Fund Management
New York
US$ 532 mil +US$ 538 mil +87.500 Nova
Quarry LP
18
Quarry LP
New York
US$ 456 mil +US$ 461 mil +75.080 Nova
NWMP
19
Noble Wealth Management PBC
Colorado
US$ 330 mil +US$ 333 mil +54.212 Nova
Morgan Stanley
20
Morgan Stanley
New York
US$ 323 mil -US$ 20,2 mil -3.284 -6%
Private Management Group
21
Private Management Group
California
US$ 301 mil – – –
DCM
22
Delta Capital Management
New Jersey
US$ 203 mil – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
US$ 117 mil +US$ 56,1 mil +9.126 +90%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$ 114 mil – – –
GAMCO Investors
25
GAMCO Investors
Connecticut
US$ 97,6 mil – – –
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