Swiss Helvetia Fund

SWZ

Börsenwert 75,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Amica Pension Fund Board of Trustees Providence, Rhode Island	315.000 $	–	–	–
27	27 Meridian Investment Counsel Lafayette, California	305.000 $	+693 $	+70	+0,2 %
28	28 Doliver Advisors Houston, Texas	270.000 $	+262.397 $	+26.489	Neu
29	29 Shufro Rose & Co New York	254.000 $	-259.336 $	-26.180	Geschlossen
30	30 Brown Brothers Harriman & Co New York	254.000 $	–	–	–
31	TC 31 TFS Capital West Chester, Pennsylvania	204.000 $	+198.227 $	+20.011	Neu
32	32 Ancora Advisors Cleveland, Ohio	177.000 $	–	–	–
33	33 CMT Trading Chicago, Illinois	164.000 $	+160.476 $	+16.200	Neu
34	34 Smith Salley Wealth Management Greensboro, North Carolina	161.000 $	–	–	–
35	35 Tocqueville Asset Management New York	159.000 $	-63.002 $	-6.360	-29 %
36	36 Raymond James & Associates St Petersburg, Florida	152.000 $	+148.351 $	+14.976	Neu
37	37 LPL Financial San Diego, California	148.000 $	+991 $	+100	+0,7 %
38	38 Curi RMB Capital Chicago, Illinois	139.000 $	+7.598 $	+767	+6 %
39	39 UBS Group Zurich, Switzerland	135.000 $	-35.285 $	-3.562	-21 %
40	40 SOL Capital Management Rockville, Maryland	127.000 $	–	–	–
41	41 Northern Trust Chicago, Illinois	125.000 $	+121.535 $	+12.269	Neu
42	42 Wilmington Savings Fund Society Wilmington, Delaware	120.000 $	–	–	–
43	43 Truist Financial Charlotte, North Carolina	111.000 $	+4.705 $	+475	+5 %
44	44 Kelman-Lazarov Inc Memphis, Tennessee	105.000 $	+102.893 $	+10.387	Neu
45	45 FineMark National Bank & Trust Fort Myers, Florida	102.000 $	+99.336 $	+10.028	Neu
46	46 Amica Retiree Medical Trust Lincoln, Rhode Island	50.000 $	–	–	–
47	47 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	48.000 $	–	–	–
48	48 BlackRock Advisors Wilmington, Delaware	33.000 $	-337 $	-34	-1 %
49	49 Thomas J. Herzfeld Advisors Miami Beach, Florida	24.000 $	–	–	–
50	50 JP Morgan Chase New York	18.000 $	+743 $	+75	+5 %

Swiss Helvetia Fund SWZ Börsenwert 75,5 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,5 Mio. $