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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
JP Morgan Chase
New York
| $18K | – | – | – |
|
| 27 |
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $12.4K | – | – | – |
|
| 28 |
28
AssetMark Inc
Concord,
California
| $12K | – | – | – |
|
| 29 |
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $10K | – | – | – |
|
| 30 |
AA
30
Ancora Advisors
Cleveland,
Ohio
| $7K | – | – | – |
|
| 31 |
31
First Manhattan
New York
| $7K | +$8.07K | +1,057 | New |
|
| 32 |
32
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$440K | -56,000 | Closed |
|
| 33 |
SKK
33
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$262K | -33,380 | Closed |
|
| 34 |
WOSD
34
WFA of San Diego
San Diego,
California
| – | -$12K | -1,536 | Closed |
|