Swiss Helvetia Fund

SWZ

Börsenwert 75,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Guggenheim Capital Chicago, Illinois	327.000 $	–	–	–
27	27 John G. Ullman & Associates Corning, New York	326.000 $	-31.089 $	-2.400	-8 %
28	28 Shufro Rose & Co New York	319.000 $	-3.238 $	-250	-0,9 %
29	29 Brown Brothers Harriman & Co New York	222.000 $	–	–	–
30	30 Tocqueville Asset Management New York	217.000 $	+252.845 $	+19.519	Neu
31	31 SII Investments Appleton, Wisconsin	213.000 $	–	–	–
32	32 UBS Group Zurich, Switzerland	202.000 $	+235.073 $	+18.147	Neu
33	33 Ancora Advisors Cleveland, Ohio	194.000 $	–	–	–
34	34 Landscape Capital Management Englewood, New Jersey	170.000 $	+198.102 $	+15.293	Neu
35	35 Peak Asset Management Louisville, Colorado	167.000 $	+193.892 $	+14.968	Neu
36	36 Smith Salley Wealth Management Greensboro, North Carolina	161.000 $	+6.101 $	+471	+3 %
37	37 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	156.000 $	-31.815 $	-2.456	-15 %
38	38 SOL Capital Management Rockville, Maryland	136.000 $	–	–	–
39	39 Advisor Partners Walnut Creek, California	134.000 $	–	–	–
40	40 Wilmington Savings Fund Society Wilmington, Delaware	131.000 $	–	–	–
41	41 Geode Capital Management Boston, Massachusetts	118.000 $	–	–	–
42	42 Citigroup New York	47.000 $	+9.728 $	+751	+21 %
43	43 First Manhattan New York	32.000 $	–	–	–
44	44 Thomas J. Herzfeld Advisors Miami Beach, Florida	29.000 $	–	–	–
45	WA 45 WFG Advisors Dallas, Texas	22.000 $	–	–	–
46	46 Panagora Asset Management Boston, Massachusetts	19.000 $	+22.319 $	+1.723	Neu
47	CFSG 47 Community Financial Services Group Newport, Vermont	18.000 $	–	–	–
48	48 MUFG Americas New York	14.000 $	+3.886 $	+300	+30 %
49	49 US Bancorp Minneapolis, Minnesota	8.000 $	–	–	–
50	50 North Star Investment Management Chicago, Illinois	6.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75,9 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,9 Mio. $