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SWZ

Swiss Helvetia Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$138K +$66.2K +10,906 +88%
XT
27
XTX Topco
Cayman Islands
$118K +$121K +19,964 New
KAS
28
Kestra Advisory Services
Texas
$112K
Wells Fargo
29
Wells Fargo
California
$103K +$41.7K +6,870 +65%
Raymond James Financial
30
Raymond James Financial
Florida
$98.4K +$16.1K +2,650 +19%
CICI
31
Capital Investment Counsel Inc
North Carolina
$88.7K
MPWS
32
McCarter Private Wealth Services
Massachusetts
$85.7K
BAM
33
Belpointe Asset Management
Nevada
$85.7K +$87.7K +14,458 New
FCA
34
Fortis Capital Advisors
Kansas
$85.7K +$87.7K +14,458 New
TI
35
TrueMark Investments
Illinois
$63.7K -$27.5K -4,527 -30%
IWM
36
Integris Wealth Management
California
$59.6K -$11.8K -1,948 -16%
WC
37
Winmill & Co
New Hampshire
$13.3K -$6.8K -1,120 -33%
JP Morgan Chase
38
JP Morgan Chase
New York
$10.2K -$5.21K -858 -33%
AA
39
Ancora Advisors
Ohio
$6.33K
NSIM
40
North Star Investment Management
Illinois
$5.64K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$95 -$49 -8 -33%
SIA
43
Sit Investment Associates
Minnesota
-$633K -101,837 Closed
MG
44
Marex Group
-$62.2K -10,000 Closed
SAG
45
SageView Advisory Group
California
-$29.2K -4,700 Closed
Bank of America
46
Bank of America
North Carolina
-$17.4K -2,790 Closed