Swiss Helvetia Fund

SWZ

Börsenwert 75,4 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Brown Brothers Harriman & Co New York	267.000 $	-50.194 $	-3.957	-16 %
27	27 Wolverine Asset Management Chicago, Illinois	253.000 $	-349.482 $	-27.551	-58 %
28	28 Ancora Advisors Cleveland, Ohio	198.000 $	–	–	–
29	29 UBS Group Zurich, Switzerland	179.000 $	+29.112 $	+2.295	+20 %
30	30 Smith Salley Wealth Management Greensboro, North Carolina	177.000 $	–	–	–
31	31 Doliver Advisors Houston, Texas	163.000 $	-28.541 $	-2.250	-15 %
32	32 Raymond James & Associates St Petersburg, Florida	162.000 $	-36.203 $	-2.854	-18 %
33	33 FineMark National Bank & Trust Fort Myers, Florida	128.000 $	–	–	–
34	34 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	72.000 $	-3.958 $	-312	-5 %
35	35 Bank of Montreal Toronto, Ontario, Canada	49.000 $	–	–	–
36	36 BOK Financial Tulsa, Oklahoma	38.000 $	+37.382 $	+2.947	Neu
37	37 Smithfield Trust Pittsburgh, Pennsylvania	35.000 $	–	–	–
38	38 Thomas J. Herzfeld Advisors Miami Beach, Florida	25.000 $	–	–	–
39	39 JP Morgan Chase New York	22.000 $	–	–	–
40	40 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	14.348 $	–	–	–
41	41 North Star Investment Management Chicago, Illinois	13.000 $	–	–	–
42	42 Tompkins Financial Ithaca, New York	6.000 $	–	–	–
43	43 US Bancorp Minneapolis, Minnesota	4.000 $	–	–	–
44	44 Bartlett & Co Cincinnati, Ohio	3.000 $	–	–	–
45	45 Rivernorth Capital Management West Palm Beach, Florida	–	-6,34 Mio. $	-499.070	Geschlossen
46	46 Guggenheim Capital Chicago, Illinois	–	-281.000 $	-22.130	Geschlossen
47	AGM 47 Alpine Global Management New York	–	-162.000 $	-12.756	Geschlossen
48	48 SOL Capital Management Rockville, Maryland	–	-143.000 $	-11.265	Geschlossen
49	49 Barclays London, United Kingdom	–	-13.000 $	-1.000	Geschlossen
50	50 Creative Planning Overland Park, Kansas	–	-10.000 $	-775	Geschlossen

Swiss Helvetia Fund SWZ Börsenwert 75,4 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,4 Mio. $