Swiss Helvetia Fund

SWZ

Börsenwert 76,3 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Landscape Capital Management Englewood, New Jersey	290.000 $	-37.044 $	-3.251	-11 %
27	27 John G. Ullman & Associates Corning, New York	246.000 $	-32.475 $	-2.850	-11 %
28	28 Tocqueville Asset Management New York	238.000 $	–	–	–
29	29 Brown Brothers Harriman & Co New York	217.000 $	–	–	–
30	30 UBS Group Zurich, Switzerland	203.000 $	+59.014 $	+5.179	+38 %
31	31 Ancora Advisors Cleveland, Ohio	189.000 $	–	–	–
32	32 Smith Salley Wealth Management Greensboro, North Carolina	167.000 $	+8.626 $	+757	+5 %
33	33 Shaker Financial Services Arlington, Virginia	152.000 $	-393.759 $	-34.556	-71 %
34	34 SOL Capital Management Rockville, Maryland	136.000 $	+3.122 $	+274	+2 %
35	35 Wilmington Savings Fund Society Wilmington, Delaware	128.000 $	–	–	–
36	ALA 36 Atherton Lane Advisers Menlo Park, California	117.000 $	-30.367 $	-2.665	-20 %
37	37 Truist Financial Charlotte, North Carolina	114.000 $	+2.689 $	+236	+2 %
38	38 JP Morgan Private Wealth Advisors San Francisco, California	111.000 $	+2.632 $	+231	+2 %
39	39 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	70.000 $	-69.508 $	-6.100	-49 %
40	40 BlackRock Advisors Wilmington, Delaware	68.000 $	+14.130 $	+1.240	+25 %
41	41 Amica Retiree Medical Trust Lincoln, Rhode Island	53.000 $	+55.538 $	+4.874	Neu
42	42 Citigroup New York	47.000 $	+1.094 $	+96	+2 %
43	43 Thomas J. Herzfeld Advisors Miami Beach, Florida	25.000 $	–	–	–
44	CFSG 44 Community Financial Services Group Newport, Vermont	18.000 $	–	–	–
45	45 MUFG Americas New York	17.000 $	+387 $	+34	+2 %
46	46 US Bancorp Minneapolis, Minnesota	11.000 $	–	–	–
47	47 Creative Planning Overland Park, Kansas	11.000 $	+11.645 $	+1.022	Neu
48	48 North Star Investment Management Chicago, Illinois	7.000 $	–	–	–
49	49 Bartlett & Co Cincinnati, Ohio	3.000 $	–	–	–
50	50 Weiss Asset Management Boston, Massachusetts	–	-1,17 Mio. $	-100.005	Geschlossen

Swiss Helvetia Fund SWZ Börsenwert 76,3 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 76,3 Mio. $