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SWZ
Swiss Helvetia Fund
6.00
USD
0.00
0%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
0.67%
1 month
1.52%
3 months
0%
6 months
-2.28%
Year to date
-3.69%
1 year
-0.83%
5 years
-40%
10 years
-42.64%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Walleye Trading
New York
| $108K | – | – | – |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | -$3.42K | -358 | -4% |
|
| 28 |
28
Osaic Holdings
Scottsdale,
Arizona
| $46K | – | – | – |
|
| 29 |
WC
29
Winmill & Co
Walpole,
New Hampshire
| $33K | – | – | – |
|
| 30 |
30
JP Morgan Chase
New York
| $26K | – | – | – |
|
| 31 |
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18.2K | – | – | – |
|
| 32 |
32
AssetMark Inc
Concord,
California
| $17K | – | – | – |
|
| 33 |
NSIM
33
North Star Investment Management
Chicago,
Illinois
| $14K | – | – | – |
|
| 34 |
AA
34
Ancora Advisors
Cleveland,
Ohio
| $11K | – | – | – |
|
| 35 |
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
| 36 |
MC
36
Matisse Capital
Portland,
Oregon
| – | -$2.68M | -292,100 | Closed |
|
| 37 |
37
US Bancorp
Minneapolis,
Minnesota
| – | -$27K | -2,911 | Closed |
|
| 38 |
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -1,370 | Closed |
|
| 39 |
39
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$10 | +1 | New |
|