Swiss Helvetia Fund

SWZ

Capitalización de mercado USD 75.8 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	26 Brown Brothers Harriman & Co New York	USD 267 k	–	–	–
27	27 Shufro Rose & Co New York	USD 263 k	–	–	–
28	28 Morgan Stanley New York	USD 220 k	-USD 158 k	-15,184	-42%
29	29 AQR Arbitrage Greenwich, Connecticut	USD 195 k	-USD 153 k	-14,663	-45%
30	30 Ancora Advisors Cleveland, Ohio	USD 189 k	+USD 52	+5	+0%
31	31 CMT Trading Chicago, Illinois	USD 174 k	-USD 6.09 k	-584	-3%
32	32 Tocqueville Asset Management New York	USD 167 k	–	–	–
33	33 Smith Salley Wealth Management Greensboro, North Carolina	USD 161 k	-USD 10.4 k	-1,002	-6%
34	34 Raymond James & Associates St Petersburg, Florida	USD 156 k	-USD 14 k	-1,338	-8%
35	35 LPL Financial San Diego, California	USD 140 k	-USD 27.9 k	-2,677	-17%
36	36 SOL Capital Management Rockville, Maryland	USD 128 k	–	–	–
37	37 Wilmington Savings Fund Society Wilmington, Delaware	USD 126 k	–	–	–
38	38 UBS Group Zurich, Switzerland	USD 124 k	-USD 31 k	-2,970	-20%
39	39 Truist Financial Charlotte, North Carolina	USD 117 k	+USD 396	+38	+0.3%
40	40 Matisse Capital Portland, Oregon	USD 112 k	+USD 109 k	+10,500	Nuevas
41	41 M&T Bank Buffalo, New York	USD 109 k	+USD 107 k	+10,257	Nuevas
42	42 FineMark National Bank & Trust Fort Myers, Florida	USD 107 k	–	–	–
43	43 Kelman-Lazarov Inc Memphis, Tennessee	USD 95.9 k	-USD 15 k	-1,442	-14%
44	44 Amica Retiree Medical Trust Lincoln, Rhode Island	USD 52 k	–	–	–
45	45 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	USD 38 k	–	–	–
46	46 Smithfield Trust Pittsburgh, Pennsylvania	USD 30 k	–	–	–
47	47 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 25 k	–	–	–
48	48 JP Morgan Chase New York	USD 19 k	+USD 354	+34	+2%
49	49 Apriem Advisors Irvine, California	USD 13 k	+USD 12.5 k	+1,200	Nuevas
50	50 Creative Planning Overland Park, Kansas	USD 12 k	+USD 94	+9	+0.8%

Swiss Helvetia Fund SWZ Capitalización de mercado USD 75.8 M

Swiss Helvetia Fund

SWZ

Capitalización de mercado USD 75.8 M