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SWZ
Swiss Helvetia Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $73K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $39K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $26K | – | – | – |
|
29
JP Morgan Chase
New York
| $23K | – | – | – |
|
|
WT
30
Whittier Trust
South Pasadena,
California
| $17K | – | – | – |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16.4K | – | – | – |
|
|
NSIM
32
North Star Investment Management
Chicago,
Illinois
| $13K | – | – | – |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $10K | – | – | – |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $5K | -$278 | -33 | -6% |
|
|
WC
36
Winmill & Co
Walpole,
New Hampshire
| $4K | – | – | – |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$86K | -10,411 | Closed |
|