Swiss Helvetia Fund

SWZ

Börsenwert 75,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Meridian Investment Counsel Lafayette, California	315.000 $	-44.565 $	-4.095	-12 %
27	27 SG Americas Securities New York	305.000 $	+313.901 $	+28.844	Neu
28	28 Landscape Capital Management Englewood, New Jersey	299.000 $	+17.815 $	+1.637	+6 %
29	29 Shufro Rose & Co New York	276.000 $	-12.994 $	-1.194	-4 %
30	30 Brown Brothers Harriman & Co New York	263.000 $	+54.414 $	+5.000	+25 %
31	31 Tocqueville Asset Management New York	232.000 $	–	–	–
32	32 Ancora Advisors Cleveland, Ohio	184.000 $	–	–	–
33	33 UBS Group Zurich, Switzerland	177.000 $	-21.102 $	-1.939	-10 %
34	34 Smith Salley Wealth Management Greensboro, North Carolina	167.000 $	+4.418 $	+406	+3 %
35	35 LPL Financial San Diego, California	155.000 $	+159.997 $	+14.702	Neu
36	36 Curi RMB Capital Chicago, Illinois	136.000 $	+140.137 $	+12.877	Neu
37	37 SOL Capital Management Rockville, Maryland	132.000 $	–	–	–
38	38 Wilmington Savings Fund Society Wilmington, Delaware	124.000 $	–	–	–
39	ALA 39 Atherton Lane Advisers Menlo Park, California	114.000 $	–	–	–
40	40 Truist Financial Charlotte, North Carolina	110.000 $	–	–	–
41	41 Citigroup New York	55.000 $	+8.989 $	+826	+19 %
42	42 Amica Retiree Medical Trust Lincoln, Rhode Island	51.000 $	–	–	–
43	43 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	50.000 $	-18.501 $	-1.700	-26 %
44	44 BlackRock Advisors Wilmington, Delaware	35.000 $	-32.289 $	-2.967	-48 %
45	45 Thomas J. Herzfeld Advisors Miami Beach, Florida	24.000 $	–	–	–
46	46 Wolverine Asset Management Chicago, Illinois	21.000 $	+21.765 $	+2.000	Neu
47	47 JP Morgan Chase New York	17.000 $	+18.000 $	+1.654	Neu
48	48 MUFG Americas New York	16.000 $	–	–	–
49	49 Creative Planning Overland Park, Kansas	11.000 $	–	–	–
50	50 Bank of Montreal Toronto, Ontario, Canada	11.000 $	+10.883 $	+1.000	Neu

Swiss Helvetia Fund SWZ Börsenwert 75,9 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,9 Mio. $