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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
XTX Topco
26
XTX Topco
Cayman Islands
147.615 $ +29.272 $ +4.887 +24 %
LPL Financial
27
LPL Financial
California
146.118 $ +147.343 $ +24.599 Neu
Wells Fargo
28
Wells Fargo
California
104.576 $ +1.018 $ +170 +1 %
Capital Investment Counsel Inc
29
Capital Investment Counsel Inc
North Carolina
88.868 $ – – –
Belpointe Asset Management
30
Belpointe Asset Management
Nevada
85.884 $ – – –
Fortis Capital Advisors
31
Fortis Capital Advisors
Kansas
85.884 $ – – –
MPWS
32
McCarter Private Wealth Services
Massachusetts
85.884 $ – – –
UBS Group
33
UBS Group
Switzerland
68.874 $ -213.836 $ -35.700 -75 %
Rivernorth Capital Management
34
Rivernorth Capital Management
Florida
60.523 $ -1,92 Mio. $ -320.830 -97 %
TrueMark Investments
35
TrueMark Investments
Illinois
60.523 $ -3.354 $ -560 -5 %
IWM
36
Integris Wealth Management
California
59.718 $ – – –
WC
37
Winmill & Co
New Hampshire
13.365 $ – – –
JP Morgan Chase
38
JP Morgan Chase
New York
10.235 $ – – –
North Star Investment Management
39
North Star Investment Management
Illinois
5.649 $ – – –
APW
40
Allied Private Wealth
Florida
3.673 $ +3.708 $ +619 Neu
SNBOSD
41
Security National Bank of So Dak
Iowa
1.241 $ +1.252 $ +209 Neu
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
95 $ – – –
Allspring Global Investments
43
Allspring Global Investments
North Carolina
– -3,86 Mio. $ -650.702 Geschlossen
CC
44
CF Capital
Massachusetts
– -282.215 $ -47.591 Geschlossen
Nixon Peabody Trust
45
Nixon Peabody Trust
Massachusetts
– -249.202 $ -42.024 Geschlossen
Kestra Advisory Services
46
Kestra Advisory Services
Texas
– -111.596 $ -18.819 Geschlossen
Raymond James Financial
47
Raymond James Financial
Florida
– -98.379 $ -16.590 Geschlossen
Ancora Advisors
48
Ancora Advisors
Ohio
– -6.333 $ -1.068 Geschlossen
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -1.000 $ -249 Geschlossen
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