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	316.000 $	–	–	–
27	27 Mariner Investment Group Harrison, New York	312.000 $	+313.356 $	+30.532	Neu
28	28 Meridian Investment Counsel Lafayette, California	306.000 $	–	–	–
29	29 Peak Asset Management Louisville, Colorado	296.000 $	-136.131 $	-13.264	-31 %
30	30 Brown Brothers Harriman & Co New York	255.000 $	–	–	–
31	31 Shufro Rose & Co New York	251.000 $	+252.105 $	+24.564	Neu
32	32 Morgan Stanley New York	242.000 $	+30.851 $	+3.006	+15 %
33	33 Citigroup New York	193.000 $	-195.740 $	-19.072	-50 %
34	34 CMT Trading Chicago, Illinois	186.000 $	+20.106 $	+1.959	+12 %
35	35 Doliver Advisors Houston, Texas	174.000 $	+175.162 $	+17.067	Neu
36	36 Smith Salley Wealth Management Greensboro, North Carolina	144.000 $	-9.699 $	-945	-6 %
37	37 UBS Group Zurich, Switzerland	123.000 $	+3.623 $	+353	+3 %
38	38 Wilmington Savings Fund Society Wilmington, Delaware	120.000 $	–	–	–
39	39 SOL Capital Management Rockville, Maryland	115.000 $	-6.815 $	-664	-6 %
40	40 Truist Financial Charlotte, North Carolina	112.000 $	–	–	–
41	41 M&T Bank Buffalo, New York	103.000 $	-1.406 $	-137	-1 %
42	42 Tocqueville Asset Management New York	102.000 $	-56.879 $	-5.542	-36 %
43	43 FineMark National Bank & Trust Fort Myers, Florida	102.000 $	–	–	–
44	44 Kelman-Lazarov Inc Memphis, Tennessee	72.746 $	-18.679 $	-1.820	-20 %
45	45 Amica Retiree Medical Trust Lincoln, Rhode Island	50.000 $	–	–	–
46	46 BlackRock Advisors Wilmington, Delaware	38.000 $	+38.025 $	+3.705	Neu
47	47 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	35.000 $	-1.478 $	-144	-4 %
48	48 Smithfield Trust Pittsburgh, Pennsylvania	28.000 $	–	–	–
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. $