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ícone de SWZ

Swiss Helvetia Fund
SWZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
CL
1
CSS LLC
Illinois
US$ 6,05 mi -US$ 3,87 mi -638.460 -38%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
US$ 3,86 mi -US$ 8,96 mi -1.476.608 -69%
IA
3
Icon Advisers
Colorado
US$ 2,97 mi -US$ 277 mil -45.605 -8%
MC
4
Matisse Capital
Oregon
US$ 2,42 mi -US$ 1,23 mi -202.731 -33%
Saba Capital Management
5
Saba Capital Management
New York
US$ 2,4 mi -US$ 1,22 mi -201.144 -33%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 1,96 mi -US$ 643 mil -105.999 -24%
SFS
7
Shaker Financial Services
Virginia
US$ 1,91 mi +US$ 1,13 mi +186.197 +137%
Evolve Private Wealth
8
Evolve Private Wealth
California
US$ 868 mil -US$ 435 mil -71.606 -33%
YCM
9
Yakira Capital Management
Connecticut
US$ 745 mil -US$ 403 mil -66.459 -35%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
US$ 579 mil -US$ 295 mil -48.617 -33%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$ 523 mil +US$ 144 mil +23.761 +37%
UCI
12
Uncommon Cents Investing
Wisconsin
US$ 500 mil -US$ 240 mil -39.583 -32%
AGM
13
Alpine Global Management
New York
US$ 482 mil +US$ 493 mil +81.274 Nova
NWMP
14
Noble Wealth Management PBC
Colorado
US$ 411 mil -US$ 197 mil -32.545 -32%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 369 mil -US$ 123 mil -20.316 -25%
Private Management Group
16
Private Management Group
California
US$ 306 mil – – –
Morgan Stanley
17
Morgan Stanley
New York
US$ 306 mil +US$ 56,1 mil +9.252 +22%
CC
18
CF Capital
Massachusetts
US$ 282 mil -US$ 3,72 mi -613.554 -93%
UBS Group
19
UBS Group
Switzerland
US$ 280 mil +US$ 159 mil +26.221 +124%
AC
20
Almitas Capital
California
US$ 275 mil +US$ 58,7 mil +9.673 +26%
Nixon Peabody Trust
21
Nixon Peabody Trust
Massachusetts
US$ 249 mil – – –
BI
22
Bulldog Investors
New Jersey
US$ 236 mil -US$ 741 mil -122.116 -75%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 213 mil +US$ 218 mil +35.909 Nova
GAMCO Investors
24
GAMCO Investors
Connecticut
US$ 190 mil – – –
LSC
25
Logan Stone Capital
Illinois
US$ 165 mil – – –
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