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SWZ
Swiss Helvetia Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $26K | – | – | – |
|
27
JP Morgan Chase
New York
| $23K | – | – | – |
|
|
WT
28
Whittier Trust
South Pasadena,
California
| $17K | – | – | – |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16.1K | – | – | – |
|
|
NSIM
30
North Star Investment Management
Chicago,
Illinois
| $13K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $9K | – | – | – |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
WC
34
Winmill & Co
Walpole,
New Hampshire
| $4K | – | – | – |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
KIM
36
Karpus Investment Management
Pittsford,
New York
| – | -$877K | -98,109 | Closed |
|
|
AA
37
AQR Arbitrage
Greenwich,
Connecticut
| – | -$230K | -25,675 | Closed |
|
|
CCP
38
Cardan Capital Partners
Denver,
Colorado
| – | -$218K | -24,415 | Closed |
|
|
AP
39
Advisor Partners
Walnut Creek,
California
| – | -$185K | -17,658 | Closed |
|