Swiss Helvetia Fund

SWZ

Börsenwert 75,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Smith Salley Wealth Management Greensboro, North Carolina	178.000 $	+1.767 $	+140	+1 %
27	27 Northern Trust Chicago, Illinois	168.000 $	+165.476 $	+13.114	Neu
28	28 Brown Brothers Harriman & Co New York	166.000 $	-100.315 $	-7.950	-38 %
29	29 Advisor Partners Walnut Creek, California	159.000 $	+152.164 $	+12.059	Neu
30	30 Raymond James & Associates St Petersburg, Florida	146.000 $	-15.773 $	-1.250	-10 %
31	31 FineMark National Bank & Trust Fort Myers, Florida	128.000 $	–	–	–
32	32 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	72.000 $	–	–	–
33	33 Smithfield Trust Pittsburgh, Pennsylvania	35.000 $	–	–	–
34	34 Thomas J. Herzfeld Advisors Miami Beach, Florida	25.000 $	–	–	–
35	35 Tower Research Capital (TRC) New York	23.000 $	+23.028 $	+1.825	Neu
36	36 JP Morgan Chase New York	22.000 $	–	–	–
37	37 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	14.393 $	–	–	–
38	38 North Star Investment Management Chicago, Illinois	13.000 $	–	–	–
39	39 Tompkins Financial Ithaca, New York	6.000 $	–	–	–
40	BAM 40 Barrett Asset Management New York	6.000 $	+6.309 $	+500	Neu
41	41 US Bancorp Minneapolis, Minnesota	4.000 $	–	–	–
42	42 Bartlett & Co Cincinnati, Ohio	3.000 $	–	–	–
43	43 SEI Investments Oaks, Pennsylvania	1.000 $	+1.350 $	+107	Neu
44	44 SII Investments Appleton, Wisconsin	–	-869.000 $	-68.186	Geschlossen
45	45 Icon Advisers Greenwood Village, Colorado	–	-710.000 $	-55.587	Geschlossen
46	46 Wolverine Asset Management Chicago, Illinois	–	-253.000 $	-19.886	Geschlossen
47	47 Doliver Advisors Houston, Texas	–	-163.000 $	-12.758	Geschlossen
48	48 Bank of Montreal Toronto, Ontario, Canada	–	-49.000 $	-3.856	Geschlossen
49	49 BOK Financial Tulsa, Oklahoma	–	-38.000 $	-2.947	Geschlossen

Swiss Helvetia Fund SWZ Börsenwert 75,2 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,2 Mio. $