Swiss Helvetia Fund

SWZ

Börsenwert 75,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	51 MUFG Americas New York	16.000 $	–	–	–
52	52 Creative Planning Overland Park, Kansas	11.000 $	–	–	–
53	53 Barclays London, United Kingdom	10.000 $	–	–	–
54	54 Tompkins Financial Ithaca, New York	5.000 $	–	–	–
55	55 North Star Investment Management Chicago, Illinois	4.000 $	-1.753 $	-170	-33 %
56	56 US Bancorp Minneapolis, Minnesota	4.000 $	–	–	–
57	57 Bartlett & Co Cincinnati, Ohio	3.000 $	–	–	–
58	58 MassMutual Private Wealth & Trust Windsor, Connecticut	1.232 $	+1.227 $	+119	Neu
59	59 Ionic Capital Management New York	–	-346.000 $	-34.006	Geschlossen
60	TC 60 TFS Capital West Chester, Pennsylvania	–	-204.000 $	-20.011	Geschlossen
61	61 Curi RMB Capital Chicago, Illinois	–	-139.000 $	-13.644	Geschlossen
62	62 Northern Trust Chicago, Illinois	–	-125.000 $	-12.269	Geschlossen
63	63 BlackRock Advisors Wilmington, Delaware	–	-33.000 $	-3.239	Geschlossen
64	64 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	–	-10.000 $	-977	Geschlossen
65	65 MSI Financial Services Springfield, Massachusetts	–	-1.000 $	-138	Geschlossen