Swiss Helvetia Fund

SWZ

Börsenwert 76 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	51 SEI Investments Oaks, Pennsylvania	18.000 $	+17.837 $	+1.738	Neu
52	52 Creative Planning Overland Park, Kansas	11.000 $	–	–	–
53	53 Barclays London, United Kingdom	10.000 $	–	–	–
54	54 North Star Investment Management Chicago, Illinois	10.000 $	+6.671 $	+650	+191 %
55	55 Tompkins Financial Ithaca, New York	5.000 $	–	–	–
56	56 US Bancorp Minneapolis, Minnesota	4.000 $	–	–	–
57	57 Bartlett & Co Cincinnati, Ohio	3.000 $	–	–	–
58	LWM 58 LBA Wealth Management Jacksonville, Florida	2.000 $	–	–	–
59	59 Plante Moran Financial Advisors Southfield, Michigan	1.000 $	–	–	–
60	60 Gramercy Funds Management Greenwich, Connecticut	–	-2,83 Mio. $	-264.503	Geschlossen
61	61 AQR Arbitrage Greenwich, Connecticut	–	-195.000 $	-18.215	Geschlossen
62	62 Raymond James & Associates St Petersburg, Florida	–	-156.000 $	-14.638	Geschlossen
63	63 LPL Financial San Diego, California	–	-140.000 $	-13.086	Geschlossen
64	64 Matisse Capital Portland, Oregon	–	-112.000 $	-10.500	Geschlossen
65	65 Apriem Advisors Irvine, California	–	-13.000 $	-1.200	Geschlossen