Swiss Helvetia Fund

SWZ

Börsenwert 75,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Shufro Rose & Co New York	424.000 $	-5.175 $	-360	-1 %
27	27 Tocqueville Asset Management New York	334.000 $	+329.298 $	+22.908	Neu
28	28 UBS Zurich, Switzerland	328.000 $	+19.751 $	+1.374	+7 %
29	29 Guggenheim Capital Chicago, Illinois	316.000 $	–	–	–
30	30 Brown Brothers Harriman & Co New York	291.000 $	–	–	–
31	31 Truist Financial Charlotte, North Carolina	258.000 $	+201 $	+14	+0,1 %
32	32 Ancora Advisors Cleveland, Ohio	254.000 $	–	–	–
33	33 SII Investments Appleton, Wisconsin	247.000 $	+244.113 $	+16.982	Neu
34	34 LPL Financial San Diego, California	214.000 $	-12.937 $	-900	-6 %
35	35 Yakira Capital Management Westport, Connecticut	211.000 $	-140.686 $	-9.787	-40 %
36	36 Smith Salley Wealth Management Greensboro, North Carolina	199.000 $	–	–	–
37	37 SOL Capital Management Rockville, Maryland	178.000 $	–	–	–
38	38 Advisor Partners Walnut Creek, California	176.000 $	–	–	–
39	39 Wilmington Savings Fund Society Wilmington, Delaware	172.000 $	–	–	–
40	40 Cetera Advisor Networks El Segundo, California	171.000 $	–	–	–
41	41 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	167.000 $	+104.534 $	+7.272	+172 %
42	42 Bartlett & Co Cincinnati, Ohio	162.000 $	-121.496 $	-8.452	-43 %
43	43 Landscape Capital Management Englewood, New Jersey	152.000 $	+150.102 $	+10.442	Neu
44	44 CMT Trading Chicago, Illinois	149.000 $	–	–	–
45	45 Gramercy Funds Management Greenwich, Connecticut	78.000 $	–	–	–
46	46 Citigroup New York	59.000 $	-97.174 $	-6.760	-62 %
47	47 First Manhattan New York	42.000 $	–	–	–
48	WA 48 WFG Advisors Dallas, Texas	28.000 $	–	–	–
49	CFSG 49 Community Financial Services Group Newport, Vermont	24.000 $	–	–	–
50	50 Tower Research Capital (TRC) New York	20.000 $	-10.321 $	-718	-34 %

Swiss Helvetia Fund SWZ Börsenwert 75,6 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,6 Mio. $