Swiss Helvetia Fund
SWZ
SWZ
5.70
USD
-0.05
0.87%
At close
Updated
Oct 14, 12:09 PM EDT
Pre-market
After hours
1 day
-0.87%
5 days
-1.04%
1 month
-3.39%
3 months
-3.55%
6 months
-6.4%
Year to date
-8.51%
1 year
-3.39%
5 years
-38.91%
10 years
-45.92%
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 |
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $8K | +$8.11K | +572 | New |
|
| 52 |
TF
52
Tompkins Financial
Ithaca,
New York
| $4K | – | – | – |
|
| 53 |
DMAM
53
Del Mar Asset Management
New York
| – | -$2.67M | -191,500 | Closed |
|
| 54 |
CA
54
Cornerstone Advisors
Asheville,
North Carolina
| – | -$521K | -37,363 | Closed |
|
| 55 |
55
SG Americas Securities
New York
| – | -$417K | -29,909 | Closed |
|
| 56 |
CAM
56
CMT Asset Management
Chicago,
Illinois
| – | -$185K | -13,228 | Closed |
|
| 57 |
57
Barclays
London,
United Kingdom
| – | -$128K | -9,860 | Closed |
|
| 58 |
DBT
58
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$17K | -1,211 | Closed |
|