Swiss Helvetia Fund

SWZ

Börsenwert 75,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Morgan Stanley New York	296.000 $	-43.270 $	-3.551	-13 %
27	27 Guggenheim Capital Chicago, Illinois	281.000 $	-239.821 $	-19.681	-47 %
28	28 Raymond James & Associates St Petersburg, Florida	198.000 $	-119.965 $	-9.845	-39 %
29	29 Ancora Advisors Cleveland, Ohio	197.000 $	-295.606 $	-24.259	-61 %
30	30 Doliver Advisors Houston, Texas	191.000 $	+182.878 $	+15.008	Neu
31	31 Smith Salley Wealth Management Greensboro, North Carolina	176.000 $	-33.096 $	-2.716	-16 %
32	AGM 32 Alpine Global Management New York	162.000 $	+155.437 $	+12.756	Neu
33	AGU 33 Alpine Group USVI St. Thomas, U.S. Virgin Islands	162.000 $	+155.437 $	+12.756	Neu
34	34 UBS Group Zurich, Switzerland	149.000 $	-15.293 $	-1.255	-10 %
35	35 SOL Capital Management Rockville, Maryland	143.000 $	–	–	–
36	36 FineMark National Bank & Trust Fort Myers, Florida	127.000 $	–	–	–
37	37 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	76.000 $	-220.568 $	-18.101	-75 %
38	38 Bank of Montreal Toronto, Ontario, Canada	49.000 $	+46.987 $	+3.856	Neu
39	39 Smithfield Trust Pittsburgh, Pennsylvania	35.000 $	–	–	–
40	40 Thomas J. Herzfeld Advisors Miami Beach, Florida	25.000 $	-4.460 $	-366	-16 %
41	41 JP Morgan Chase New York	22.000 $	–	–	–
42	42 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	14.326 $	–	–	–
43	43 Barclays London, United Kingdom	13.000 $	–	–	–
44	44 North Star Investment Management Chicago, Illinois	13.000 $	–	–	–
45	45 Creative Planning Overland Park, Kansas	10.000 $	-3.692 $	-303	-28 %
46	46 Tompkins Financial Ithaca, New York	6.000 $	–	–	–
47	47 QCI Asset Management Pittsford, New York	6.000 $	+5.435 $	+446	Neu
48	48 US Bancorp Minneapolis, Minnesota	4.000 $	-670 $	-55	-16 %
49	49 Tower Research Capital (TRC) New York	3.000 $	-20.228 $	-1.660	-89 %
50	50 Bartlett & Co Cincinnati, Ohio	3.000 $	-487 $	-40	-16 %

Swiss Helvetia Fund SWZ Börsenwert 75,9 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,9 Mio. $