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SWZ
Swiss Helvetia Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $8K | +$8.11K | +572 | New |
|
|
TF
52
Tompkins Financial
Ithaca,
New York
| $4K | – | – | – |
|
|
DMAM
53
Del Mar Asset Management
New York
| – | -$2.67M | -191,500 | Closed |
|
|
CA
54
Cornerstone Advisors
Asheville,
North Carolina
| – | -$521K | -37,363 | Closed |
|
55
SG Americas Securities
New York
| – | -$417K | -29,909 | Closed |
|
|
CAM
56
CMT Asset Management
Chicago,
Illinois
| – | -$185K | -13,228 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$128K | -9,860 | Closed |
|
|
DBT
58
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$17K | -1,211 | Closed |
|