Swiss Helvetia Fund

SWZ

Börsenwert 76,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	51 MUFG Americas New York	16.000 $	+684 $	+69	+5 %
52	52 Creative Planning Overland Park, Kansas	11.000 $	+466 $	+47	+5 %
53	53 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	10.000 $	+9.678 $	+977	Neu
54	54 Barclays London, United Kingdom	10.000 $	+9.906 $	+1.000	Neu
55	55 Tower Research Capital (TRC) New York	7.000 $	+6.964 $	+703	Neu
56	56 North Star Investment Management Chicago, Illinois	5.000 $	-1.684 $	-170	-25 %
57	57 Tompkins Financial Ithaca, New York	5.000 $	+4.953 $	+500	Neu
58	58 US Bancorp Minneapolis, Minnesota	4.000 $	–	–	–
59	59 Bartlett & Co Cincinnati, Ohio	3.000 $	–	–	–
60	60 MSI Financial Services Springfield, Massachusetts	1.000 $	+1.367 $	+138	Neu
61	61 City of London Investment Management London, United Kingdom	–	-1,12 Mio. $	-107.234	Geschlossen
62	62 SG Americas Securities New York	–	-305.000 $	-28.844	Geschlossen
63	63 Wolverine Asset Management Chicago, Illinois	–	-21.000 $	-2.000	Geschlossen
64	64 Bank of Montreal Toronto, Ontario, Canada	–	-11.000 $	-1.000	Geschlossen