Swiss Helvetia Fund
SWZ
SWZ
5.70
USD
-0.05
0.87%
At close
Updated
Oct 14, 12:09 PM EDT
Pre-market
After hours
1 day
-0.87%
5 days
-1.04%
1 month
-3.39%
3 months
-3.55%
6 months
-6.4%
Year to date
-8.51%
1 year
-3.39%
5 years
-38.91%
10 years
-45.92%
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 |
WC
26
Winmill & Co
Walpole,
New Hampshire
| $25.9K | – | – | – |
|
| 27 |
27
Osaic Holdings
Scottsdale,
Arizona
| $24.4K | -$95 | -12 | -0.4% |
|
| 28 |
28
JP Morgan Chase
New York
| $20K | – | – | – |
|
| 29 |
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $14.5K | – | – | – |
|
| 30 |
NSIM
30
North Star Investment Management
Chicago,
Illinois
| $11.5K | – | – | – |
|
| 31 |
AA
31
Ancora Advisors
Cleveland,
Ohio
| $8.47K | – | – | – |
|
| 32 |
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$95.3K | -12,600 | Closed |
|
| 33 |
33
First Manhattan
New York
| – | -$7.99K | -1,057 | Closed |
|
| 34 |
MCC
34
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$8 | -1 | Closed |
|