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SWZ
Swiss Helvetia Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $100K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $75K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $43K | +$29.3K | +3,000 | +184% |
|
|
WC
29
Winmill & Co
Walpole,
New Hampshire
| $30K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $27K | – | – | – |
|
31
JP Morgan Chase
New York
| $24K | – | – | – |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16.8K | – | – | – |
|
33
AssetMark Inc
Concord,
California
| $16K | – | – | – |
|
|
NSIM
34
North Star Investment Management
Chicago,
Illinois
| $13K | – | – | – |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $10K | – | – | – |
|
|
GWM
37
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
38
LPL Financial
San Diego,
California
| – | -$159K | -16,350 | Closed |
|
|
WT
39
Whittier Trust
South Pasadena,
California
| – | -$19K | -1,944 | Closed |
|