Swiss Helvetia Fund

SWZ

Börsenwert 75,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Morgan Stanley New York	312.000 $	+35.537 $	+3.250	+14 %
27	27 Raymond James & Associates St Petersburg, Florida	295.000 $	+277.846 $	+25.410	Neu
28	28 Brown Brothers Harriman & Co New York	289.000 $	–	–	–
29	29 CMT Trading Chicago, Illinois	288.000 $	+72.168 $	+6.600	+36 %
30	30 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	279.000 $	+226.530 $	+20.717	+615 %
31	31 Shufro Rose & Co New York	277.000 $	-7.031 $	-643	-3 %
32	CA 32 Cornerstone Advisors Asheville, North Carolina	239.000 $	-563.258 $	-51.512	-71 %
33	33 Smith Salley Wealth Management Greensboro, North Carolina	192.000 $	+26.287 $	+2.404	+17 %
34	34 Susquehanna International Group Bala Cynwyd, Pennsylvania	163.000 $	+153.805 $	+14.066	Neu
35	35 UBS Group Zurich, Switzerland	150.000 $	+10.049 $	+919	+8 %
36	36 M&T Bank Buffalo, New York	141.000 $	+22.558 $	+2.063	+20 %
37	37 SOL Capital Management Rockville, Maryland	131.000 $	–	–	–
38	38 Truist Financial Charlotte, North Carolina	127.000 $	–	–	–
39	39 FineMark National Bank & Trust Fort Myers, Florida	116.000 $	–	–	–
40	40 Tocqueville Asset Management New York	116.000 $	–	–	–
41	41 Saba Capital Management New York	116.000 $	+109.345 $	+10.000	Neu
42	42 Smithfield Trust Pittsburgh, Pennsylvania	32.000 $	–	–	–
43	43 Thomas J. Herzfeld Advisors Miami Beach, Florida	27.000 $	–	–	–
44	44 Tower Research Capital (TRC) New York	22.000 $	+20.305 $	+1.857	Neu
45	45 JP Morgan Chase New York	20.000 $	–	–	–
46	46 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	13.085 $	+12.334 $	+1.128	Neu
47	47 Creative Planning Overland Park, Kansas	13.000 $	–	–	–
48	48 Barclays London, United Kingdom	12.000 $	–	–	–
49	49 Ladenburg Thalmann Financial Services Miami, Florida	12.000 $	+10.935 $	+1.000	Neu
50	50 North Star Investment Management Chicago, Illinois	11.000 $	–	–	–

Swiss Helvetia Fund SWZ Börsenwert 75,8 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,8 Mio. $