SWZ icon

Swiss Helvetia Fund

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