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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | -$8.13K | -1,099 | -17% |
|
| 27 |
WC
27
Winmill & Co
Walpole,
New Hampshire
| $24.7K | – | – | – |
|
| 28 |
28
Osaic Holdings
Scottsdale,
Arizona
| $23K | +$89 | +12 | +0.4% |
|
| 29 |
29
JP Morgan Chase
New York
| $20K | – | – | – |
|
| 30 |
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13.8K | – | – | – |
|
| 31 |
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $10.9K | – | – | – |
|
| 32 |
AA
32
Ancora Advisors
Cleveland,
Ohio
| $8K | – | – | – |
|
| 33 |
33
First Manhattan
New York
| $7.99K | – | – | – |
|
| 34 |
MCC
34
Money Concepts Capital
Palm Beach Gardens,
Florida
| $8 | +$7 | +1 | New |
|
| 35 |
35
AssetMark Inc
Concord,
California
| – | -$12K | -1,734 | Closed |
|