Swiss Helvetia Fund

SWZ

Börsenwert 75,4 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 John G. Ullman & Associates Corning, New York	298.000 $	-33.787 $	-2.775	-10 %
27	27 Guggenheim Capital Chicago, Illinois	286.000 $	+3.774 $	+310	+1 %
28	28 Tocqueville Asset Management New York	257.000 $	+7.780 $	+639	+3 %
29	29 Doliver Advisors Houston, Texas	234.000 $	-522.492 $	-42.913	-68 %
30	30 Brown Brothers Harriman & Co New York	233.000 $	–	–	–
31	31 Ancora Advisors Cleveland, Ohio	204.000 $	+212.245 $	+17.432	Neu
32	32 Smith Salley Wealth Management Greensboro, North Carolina	171.000 $	–	–	–
33	33 UBS Group Zurich, Switzerland	159.000 $	+25.167 $	+2.067	+18 %
34	ALA 34 Atherton Lane Advisers Menlo Park, California	157.000 $	-19.603 $	-1.610	-11 %
35	35 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	147.000 $	-30.439 $	-2.500	-17 %
36	36 SOL Capital Management Rockville, Maryland	143.000 $	–	–	–
37	37 Advisor Partners Walnut Creek, California	139.000 $	–	–	–
38	38 Wilmington Savings Fund Society Wilmington, Delaware	138.000 $	–	–	–
39	39 Truist Financial Charlotte, North Carolina	120.000 $	-10.471 $	-860	-8 %
40	40 JP Morgan Private Wealth Advisors San Francisco, California	117.000 $	–	–	–
41	41 BlackRock Advisors Wilmington, Delaware	59.000 $	+60.878 $	+5.000	Neu
42	42 Citigroup New York	49.000 $	-12.151 $	-998	-19 %
43	43 Wolverine Asset Management Chicago, Illinois	46.000 $	-2,31 Mio. $	-189.381	-98 %
44	44 Thomas J. Herzfeld Advisors Miami Beach, Florida	26.000 $	–	–	–
45	CFSG 45 Community Financial Services Group Newport, Vermont	19.000 $	–	–	–
46	46 MUFG Americas New York	17.000 $	–	–	–
47	47 US Bancorp Minneapolis, Minnesota	11.000 $	–	–	–
48	48 North Star Investment Management Chicago, Illinois	8.000 $	–	–	–
49	49 Bartlett & Co Cincinnati, Ohio	3.000 $	–	–	–
50	50 Commonwealth Financial Services Vienna, West Virginia	3.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75,4 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,4 Mio. $