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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$ 13,2 mi – – –
CL
2
CSS LLC
Illinois
US$ 10,3 mi +US$ 6,74 mi +1.114.324 +205%
CC
3
CF Capital
Massachusetts
US$ 4,11 mi +US$ 2,83 mi +467.622 +242%
MC
4
Matisse Capital
Oregon
US$ 3,79 mi +US$ 18,2 mil +3.000 +0,5%
Saba Capital Management
5
Saba Capital Management
New York
US$ 3,76 mi +US$ 1,83 mi +302.612 +100%
IA
6
Icon Advisers
Colorado
US$ 3,4 mi +US$ 3,3 mi +545.899 Nova
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$ 2,72 mi +US$ 353 mil +58.381 +15%
Evolve Private Wealth
8
Evolve Private Wealth
California
US$ 1,36 mi +US$ 1,32 mi +217.896 Nova
YCM
9
Yakira Capital Management
Connecticut
US$ 1,19 mi – – –
BI
10
Bulldog Investors
New Jersey
US$ 1,01 mi +US$ 333 mil +55.001 +51%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
US$ 910 mil -US$ 1,74 mi -287.953 -66%
SFS
12
Shaker Financial Services
Virginia
US$ 847 mil -US$ 984 mil -162.664 -54%
UCI
13
Uncommon Cents Investing
Wisconsin
US$ 771 mil – – –
NWMP
14
Noble Wealth Management PBC
Colorado
US$ 634 mil +US$ 289 mil +47.712 +88%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
US$ 633 mil +US$ 614 mil +101.537 +33.846%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 513 mil -US$ 244 mil -40.333 -33%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$ 401 mil -US$ 776 mil -128.190 -67%
Private Management Group
18
Private Management Group
California
US$ 303 mil – – –
Morgan Stanley
19
Morgan Stanley
New York
US$ 263 mil -US$ 65,8 mil -10.879 -20%
Nixon Peabody Trust
20
Nixon Peabody Trust
Massachusetts
US$ 261 mil +US$ 254 mil +42.024 Nova
AC
21
Almitas Capital
California
US$ 229 mil +US$ 223 mil +36.781 Nova
GAMCO Investors
22
GAMCO Investors
Connecticut
US$ 200 mil +US$ 97,1 mil +16.048 +100%
LSC
23
Logan Stone Capital
Illinois
US$ 173 mil +US$ 168 mil +27.811 Nova
UBS Group
24
UBS Group
Switzerland
US$ 131 mil +US$ 41,8 mil +6.912 +49%
Kestra Advisory Services
25
Kestra Advisory Services
Texas
US$ 117 mil – – –
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