Swiss Helvetia Fund

SWZ

Börsenwert 75,4 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Amica Pension Fund Board of Trustees Providence, Rhode Island	321.000 $	–	–	–
27	27 Meridian Investment Counsel Lafayette, California	310.000 $	–	–	–
28	28 Brown Brothers Harriman & Co New York	258.000 $	–	–	–
29	29 Shufro Rose & Co New York	258.000 $	–	–	–
30	30 Ancora Advisors Cleveland, Ohio	183.000 $	+2.949 $	+286	+2 %
31	31 CMT Trading Chicago, Illinois	174.000 $	+6.445 $	+625	+4 %
32	32 Smith Salley Wealth Management Greensboro, North Carolina	167.000 $	+2.929 $	+284	+2 %
33	33 Raymond James & Associates St Petersburg, Florida	165.000 $	+10.312 $	+1.000	+7 %
34	34 Tocqueville Asset Management New York	161.000 $	–	–	–
35	35 LPL Financial San Diego, California	158.000 $	+9.910 $	+961	+6 %
36	36 UBS Group Zurich, Switzerland	152.000 $	+14.529 $	+1.409	+11 %
37	37 Geode Capital Management Boston, Massachusetts	141.000 $	–	–	–
38	38 SOL Capital Management Rockville, Maryland	123.000 $	-5.898 $	-572	-5 %
39	39 Wilmington Savings Fund Society Wilmington, Delaware	122.000 $	–	–	–
40	40 Truist Financial Charlotte, North Carolina	113.000 $	–	–	–
41	41 Bank of New York Mellon New York	109.000 $	+108.419 $	+10.514	Neu
42	42 Kelman-Lazarov Inc Memphis, Tennessee	107.298 $	–	–	–
43	43 Raymond James Financial Services Advisors St. Petersburg, Florida	107.000 $	+106.285 $	+10.307	Neu
44	44 FineMark National Bank & Trust Fort Myers, Florida	104.000 $	–	–	–
45	45 Amica Retiree Medical Trust Lincoln, Rhode Island	50.000 $	–	–	–
46	46 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	37.000 $	-12.807 $	-1.242	-26 %
47	47 Smithfield Trust Pittsburgh, Pennsylvania	29.000 $	+28.667 $	+2.780	Neu
48	48 Tower Research Capital (TRC) New York	25.000 $	+17.211 $	+1.669	+237 %
49	49 Thomas J. Herzfeld Advisors Miami Beach, Florida	24.000 $	–	–	–
50	50 JP Morgan Chase New York	18.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75,4 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,4 Mio. $