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SWZ

Swiss Helvetia Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CICI
26
Capital Investment Counsel Inc
North Carolina
$104K
AP
27
Adero Partners
California
$86K +$99.7K +12,403 New
RJA
28
Raymond James & Associates
Florida
$76K +$87.8K +10,923 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$72K -$20.1K -2,500 -19%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$57K +$145 +18 +0.2%
Bank of America
31
Bank of America
North Carolina
$26K -$49K -6,093 -62%
JP Morgan Chase
32
JP Morgan Chase
New York
$18K
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K
NSIM
34
North Star Investment Management
Illinois
$10K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$10K
AA
36
Ancora Advisors
Ohio
$8K
Osaic Holdings
37
Osaic Holdings
Arizona
$4K +$4.25K +529 New
BCWM
38
Bartlett & Co Wealth Management
Ohio
$2.13K
GWM
39
Geneos Wealth Management
Colorado
$2K
BC
40
Bartlett & Co
Ohio
$2K +$2.47K +307 New
LCM
41
Landscape Capital Management
New Jersey
-$316K -37,594 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$161K -19,118 Closed
Fisher Asset Management
43
Fisher Asset Management
Washington
-$140K -16,688 Closed
TCWM
44
Total Clarity Wealth Management
Illinois
-$19K -2,231 Closed
EWP
45
Engrave Wealth Partners
Texas
-$6K -800 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
+$145 +18 New