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SWZ-Symbol

Swiss Helvetia Fund
SWZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
255.000 $ +258.597 $ +20.679 Neu
Bartlett & Co
27
Bartlett & Co
Ohio
241.000 $ +244.491 $ +19.551 Neu
Bank of New York Mellon
28
Bank of New York Mellon
New York
214.000 $ +217.655 $ +17.405 Neu
Truist Financial
29
Truist Financial
North Carolina
203.000 $ +206.275 $ +16.495 Neu
Tocqueville Asset Management
30
Tocqueville Asset Management
New York
188.000 $ +190.443 $ +15.229 Neu
Guardian Capital Advisors (Canada)
31
Guardian Capital Advisors (Canada)
Ontario, Canada
165.000 $ +176.212 $ +14.091 Neu
Knight Capital Group
32
Knight Capital Group
156.000 $ +158.417 $ +12.668 Neu
Cetera Advisor Networks
33
Cetera Advisor Networks
California
154.000 $ +156.154 $ +12.487 Neu
Advisor Partners
34
Advisor Partners
California
149.000 $ +150.801 $ +12.059 Neu
Wilmington Savings Fund Society
35
Wilmington Savings Fund Society
Delaware
145.000 $ +147.200 $ +11.771 Neu
SOL Capital Management
36
SOL Capital Management
Maryland
141.000 $ +143.523 $ +11.477 Neu
Smith Salley Wealth Management
37
Smith Salley Wealth Management
North Carolina
137.000 $ +138.596 $ +11.083 Neu
LPL Financial
38
LPL Financial
California
133.000 $ +135.432 $ +10.830 Neu
First Manhattan
39
First Manhattan
New York
125.000 $ +123.915 $ +9.909 Neu
Gramercy Funds Management
40
Gramercy Funds Management
Connecticut
86.000 $ +87.537 $ +7.000 Neu
Barclays
41
Barclays
United Kingdom
67.000 $ +68.354 $ +5.466 Neu
Citigroup
42
Citigroup
New York
42.000 $ +42.468 $ +3.396 Neu
Thomas J. Herzfeld Advisors
43
Thomas J. Herzfeld Advisors
Florida
30.000 $ +30.038 $ +2.402 Neu
Ameriprise
44
Ameriprise
Minnesota
23.000 $ +23.773 $ +1.901 Neu
CFSG
45
Community Financial Services Group
Vermont
20.000 $ +20.509 $ +1.640 Neu
Dubuque Bank & Trust
46
Dubuque Bank & Trust
Iowa
15.000 $ +15.144 $ +1.211 Neu
US Bancorp
47
US Bancorp
Minnesota
9.000 $ +9.091 $ +727 Neu
Tompkins Financial
48
Tompkins Financial
New York
4.000 $ +3.752 $ +300 Neu
Tower Research Capital (TRC)
49
Tower Research Capital (TRC)
New York
2.000 $ +1.588 $ +127 Neu
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