Swiss Helvetia Fund

SWZ

Capitalización de mercado USD 75.8 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	26 Shufro Rose & Co New York	USD 424 k	-USD 5.18 k	-360	-1%
27	27 Tocqueville Asset Management New York	USD 334 k	+USD 329 k	+22,908	Nuevas
28	28 UBS Zurich, Switzerland	USD 328 k	+USD 19.8 k	+1,374	+7%
29	29 Guggenheim Capital Chicago, Illinois	USD 316 k	–	–	–
30	30 Brown Brothers Harriman & Co New York	USD 291 k	–	–	–
31	31 Truist Financial Charlotte, North Carolina	USD 258 k	+USD 201	+14	+0.1%
32	32 Ancora Advisors Cleveland, Ohio	USD 254 k	–	–	–
33	33 SII Investments Appleton, Wisconsin	USD 247 k	+USD 244 k	+16,982	Nuevas
34	34 LPL Financial San Diego, California	USD 214 k	-USD 12.9 k	-900	-6%
35	35 Yakira Capital Management Westport, Connecticut	USD 211 k	-USD 141 k	-9,787	-40%
36	36 Smith Salley Wealth Management Greensboro, North Carolina	USD 199 k	–	–	–
37	37 SOL Capital Management Rockville, Maryland	USD 178 k	–	–	–
38	38 Advisor Partners Walnut Creek, California	USD 176 k	–	–	–
39	39 Wilmington Savings Fund Society Wilmington, Delaware	USD 172 k	–	–	–
40	40 Cetera Advisor Networks El Segundo, California	USD 171 k	–	–	–
41	41 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	USD 167 k	+USD 105 k	+7,272	+172%
42	42 Bartlett & Co Cincinnati, Ohio	USD 162 k	-USD 121 k	-8,452	-43%
43	43 Landscape Capital Management Englewood, New Jersey	USD 152 k	+USD 150 k	+10,442	Nuevas
44	44 CMT Trading Chicago, Illinois	USD 149 k	–	–	–
45	45 Gramercy Funds Management Greenwich, Connecticut	USD 78 k	–	–	–
46	46 Citigroup New York	USD 59 k	-USD 97.2 k	-6,760	-62%
47	47 First Manhattan New York	USD 42 k	–	–	–
48	WA 48 WFG Advisors Dallas, Texas	USD 28 k	–	–	–
49	CFSG 49 Community Financial Services Group Newport, Vermont	USD 24 k	–	–	–
50	50 Tower Research Capital (TRC) New York	USD 20 k	-USD 10.3 k	-718	-34%

Swiss Helvetia Fund SWZ Capitalización de mercado USD 75.8 M

Swiss Helvetia Fund

SWZ

Capitalización de mercado USD 75.8 M