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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
Wells Fargo
San Francisco,
California
| $41.1K | -$39.3K | -4,799 | -49% |
|
| 27 |
27
JP Morgan Chase
New York
| $39.2K | +$17.9K | +2,185 | +85% |
|
| 28 |
WC
28
Winmill & Co
Walpole,
New Hampshire
| $26.9K | – | – | – |
|
| 29 |
29
Osaic Holdings
Scottsdale,
Arizona
| $25.3K | – | – | – |
|
| 30 |
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $15K | – | – | – |
|
| 31 |
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $11.9K | – | – | – |
|
| 32 |
AA
32
Ancora Advisors
Cleveland,
Ohio
| $8.78K | – | – | – |
|
| 33 |
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $6.67K | -$207K | -25,314 | -97% |
|
| 34 |
34
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$358K | -45,200 | Closed |
|