Swiss Helvetia Fund

SWZ

Börsenwert 75,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Brown Brothers Harriman & Co New York	267.000 $	–	–	–
27	27 Shufro Rose & Co New York	263.000 $	–	–	–
28	28 Morgan Stanley New York	220.000 $	-158.305 $	-15.184	-42 %
29	29 AQR Arbitrage Greenwich, Connecticut	195.000 $	-152.874 $	-14.663	-45 %
30	30 Ancora Advisors Cleveland, Ohio	189.000 $	+52 $	+5	+0 %
31	31 CMT Trading Chicago, Illinois	174.000 $	-6.089 $	-584	-3 %
32	32 Tocqueville Asset Management New York	167.000 $	–	–	–
33	33 Smith Salley Wealth Management Greensboro, North Carolina	161.000 $	-10.447 $	-1.002	-6 %
34	34 Raymond James & Associates St Petersburg, Florida	156.000 $	-13.950 $	-1.338	-8 %
35	35 LPL Financial San Diego, California	140.000 $	-27.910 $	-2.677	-17 %
36	36 SOL Capital Management Rockville, Maryland	128.000 $	–	–	–
37	37 Wilmington Savings Fund Society Wilmington, Delaware	126.000 $	–	–	–
38	38 UBS Group Zurich, Switzerland	124.000 $	-30.965 $	-2.970	-20 %
39	39 Truist Financial Charlotte, North Carolina	117.000 $	+396 $	+38	+0,3 %
40	40 Matisse Capital Portland, Oregon	112.000 $	+109.471 $	+10.500	Neu
41	41 M&T Bank Buffalo, New York	109.000 $	+106.937 $	+10.257	Neu
42	42 FineMark National Bank & Trust Fort Myers, Florida	107.000 $	–	–	–
43	43 Kelman-Lazarov Inc Memphis, Tennessee	95.890 $	-15.034 $	-1.442	-14 %
44	44 Amica Retiree Medical Trust Lincoln, Rhode Island	52.000 $	–	–	–
45	45 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	38.000 $	–	–	–
46	46 Smithfield Trust Pittsburgh, Pennsylvania	30.000 $	–	–	–
47	47 Thomas J. Herzfeld Advisors Miami Beach, Florida	25.000 $	–	–	–
48	48 JP Morgan Chase New York	19.000 $	+354 $	+34	+2 %
49	49 Apriem Advisors Irvine, California	13.000 $	+12.511 $	+1.200	Neu
50	50 Creative Planning Overland Park, Kansas	12.000 $	+94 $	+9	+0,8 %

Swiss Helvetia Fund SWZ Börsenwert 75,9 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,9 Mio. $