Swiss Helvetia Fund
SWZ
SWZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $108K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | -$3.42K | -358 | -4% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $46K | – | – | – |
|
|
WC
29
Winmill & Co
Walpole,
New Hampshire
| $33K | – | – | – |
|
30
JP Morgan Chase
New York
| $26K | – | – | – |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18.2K | – | – | – |
|
32
AssetMark Inc
Concord,
California
| $17K | – | – | – |
|
|
NSIM
33
North Star Investment Management
Chicago,
Illinois
| $14K | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $11K | – | – | – |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
MC
36
Matisse Capital
Portland,
Oregon
| – | -$2.68M | -292,100 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$27K | -2,911 | Closed |
|
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -1,370 | Closed |
|
39
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$10 | +1 | New |
|