Swiss Helvetia Fund

SWZ

Börsenwert 75,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 UBS Group Zurich, Switzerland	186.000 $	+33.867 $	+2.756	+22 %
27	27 Smith Salley Wealth Management Greensboro, North Carolina	171.000 $	–	–	–
28	28 Advisor Partners Walnut Creek, California	149.000 $	–	–	–
29	29 Raymond James & Associates St Petersburg, Florida	131.000 $	–	–	–
30	30 FineMark National Bank & Trust Fort Myers, Florida	124.000 $	–	–	–
31	31 Bank of America Charlotte, North Carolina	92.000 $	-166.265 $	-13.530	-65 %
32	32 Brown Brothers Harriman & Co New York	38.000 $	–	–	–
33	33 Smithfield Trust Pittsburgh, Pennsylvania	34.000 $	–	–	–
34	34 Thomas J. Herzfeld Advisors Miami Beach, Florida	24.000 $	–	–	–
35	35 JP Morgan Chase New York	22.000 $	–	–	–
36	36 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	13.931 $	–	–	–
37	37 North Star Investment Management Chicago, Illinois	12.000 $	–	–	–
38	38 Tompkins Financial Ithaca, New York	9.000 $	+2.458 $	+200	+40 %
39	39 US Bancorp Minneapolis, Minnesota	4.000 $	–	–	–
40	40 Bartlett & Co Cincinnati, Ohio	3.000 $	–	–	–
41	41 Bartlett & Co Wealth Management Cincinnati, Ohio	2.594 $	–	–	–
42	42 Doliver Advisors Houston, Texas	–	-163.000 $	-13.337	Geschlossen
43	43 Northern Trust Chicago, Illinois	–	-155.000 $	-12.613	Geschlossen
44	44 Stratos Wealth Partners Beachwood, Ohio	–	-49.000 $	-4.000	Geschlossen
45	45 Tower Research Capital (TRC) New York	–	-26.000 $	-2.129	Geschlossen
46	46 Private Capital Group West Hartford, Connecticut	–	-2.028 $	-165	-93 %

Swiss Helvetia Fund SWZ Börsenwert 75,8 Mio. $

Swiss Helvetia Fund

SWZ

Börsenwert 75,8 Mio. $