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SWZ
Swiss Helvetia Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
26
Winmill & Co
Walpole,
New Hampshire
| $25.9K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $23.1K | -$2.39K | -300 | -9% |
|
28
JP Morgan Chase
New York
| $20.5K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20.2K | +$20.3K | +2,550 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $20.1K | – | – | – |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $14.5K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $11.6K | +$11.7K | +1,464 | New |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $8.47K | – | – | – |
|
|
NSIM
34
North Star Investment Management
Chicago,
Illinois
| $7.54K | – | – | – |
|
35
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$6.65K | +835 | New |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
SAG
37
SageView Advisory Group
Newport Beach,
California
| – | -$257K | -31,900 | Closed |
|