Swiss Helvetia Fund

SWZ

Börsenwert 75,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 John G. Ullman & Associates Corning, New York	428.000 $	-219.019 $	-15.550	-33 %
27	27 Guggenheim Capital Chicago, Illinois	397.000 $	+108.073 $	+7.673	+35 %
28	28 Shufro Rose & Co New York	390.000 $	-3.521 $	-250	-0,9 %
29	29 Brown Brothers Harriman & Co New York	270.000 $	–	–	–
30	30 SII Investments Appleton, Wisconsin	261.000 $	+31.029 $	+2.203	+13 %
31	31 UBS Zurich, Switzerland	256.000 $	-50.917 $	-3.615	-16 %
32	32 Truist Financial Charlotte, North Carolina	242.000 $	+2.930 $	+208	+1 %
33	33 Ancora Advisors Cleveland, Ohio	236.000 $	–	–	–
34	34 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	223.000 $	+70.424 $	+5.000	+44 %
35	35 LPL Financial San Diego, California	206.000 $	+9.888 $	+702	+5 %
36	36 Yakira Capital Management Westport, Connecticut	196.000 $	+775 $	+55	+0,4 %
37	37 Smith Salley Wealth Management Greensboro, North Carolina	189.000 $	+4.549 $	+323	+2 %
38	38 SOL Capital Management Rockville, Maryland	165.000 $	–	–	–
39	39 Advisor Partners Walnut Creek, California	163.000 $	–	–	–
40	40 Wilmington Savings Fund Society Wilmington, Delaware	159.000 $	–	–	–
41	41 CMT Trading Chicago, Illinois	138.000 $	–	–	–
42	42 Citigroup New York	48.000 $	-7.296 $	-518	-13 %
43	43 First Manhattan New York	39.000 $	–	–	–
44	44 Thomas J. Herzfeld Advisors Miami Beach, Florida	35.000 $	+19.719 $	+1.400	+119 %
45	WA 45 WFG Advisors Dallas, Texas	26.000 $	–	–	–
46	CFSG 46 Community Financial Services Group Newport, Vermont	22.000 $	–	–	–
47	47 Tower Research Capital (TRC) New York	20.000 $	+1.282 $	+91	+7 %
48	48 MUFG Americas New York	14.000 $	+14.085 $	+1.000	Neu
49	49 Ameriprise Minneapolis, Minnesota	12.000 $	–	–	–
50	50 US Bancorp Minneapolis, Minnesota	10.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75,8 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,8 Mio. $