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SWZ
Swiss Helvetia Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
26
Brown Brothers Harriman & Co
New York
| $35K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $32K | +$2.76K | +361 | +10% |
|
28
JP Morgan Chase
New York
| $20K | – | – | – |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $14.4K | – | – | – |
|
|
BCWM
30
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $2.42K | – | – | – |
|
|
BC
31
Bartlett & Co
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
W
33
WealthStone
Columbus,
Ohio
| $1.21K | +$1.17K | +153 | New |
|
34
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
RFC
35
Regions Financial Corp
Birmingham,
Alabama
| – | -$14K | -1,787 | Closed |
|
|
NSIM
36
North Star Investment Management
Chicago,
Illinois
| – | -$11K | -1,448 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -129 | Closed |
|
|
PCG
38
Private Capital Group
West Hartford,
Connecticut
| – | +$99 | +13 | New |
|