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SWZ
Swiss Helvetia Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
26
Winmill & Co
Walpole,
New Hampshire
| $30K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $29K | -$14.2K | -1,549 | -33% |
|
28
JP Morgan Chase
New York
| $24K | – | – | – |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16.9K | – | – | – |
|
30
AssetMark Inc
Concord,
California
| $16K | – | – | – |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $13K | – | – | – |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $10K | – | – | – |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$965K | -97,133 | Closed |
|
35
Walleye Trading
New York
| – | -$108K | -10,840 | Closed |
|
|
MCC
36
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | +$37 | +4 | New |
|