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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 |
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 |
|