Swiss Helvetia Fund
5.72
USD
-0.03
0.52%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-0.52%
5 days
-0.69%
1 month
-3.05%
3 months
-3.21%
6 months
-6.08%
Year to date
-8.19%
1 year
-3.05%
5 years
-38.69%
10 years
-45.73%
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 |
|
|---|---|---|---|---|---|---|
| 51 |
AWM
51
Altavista Wealth Management
Asheville,
North Carolina
| – | -$582K | -47,201 | Closed |
|
| 52 |
GCAC
52
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| – | -$165K | -14,091 | Closed |
|
| 53 |
53
LPL Financial
San Diego,
California
| – | -$133K | -10,830 | Closed |
|
| 54 |
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$2K | -127 | Closed |
|