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SWZ
Swiss Helvetia Fund
6.00
USD
0.00
0%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
0.67%
1 month
1.52%
3 months
0%
6 months
-2.28%
Year to date
-3.69%
1 year
-0.83%
5 years
-40%
10 years
-42.64%
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 | – | – | – |
|
| 52 |
BC
52
Bartlett & Co
Cincinnati,
Ohio
| $3K | -$153K | -10,849 | -98% |
|
| 53 |
RCM
53
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$2.84M | -194,958 | Closed |
|
| 54 |
TC
54
TFS Capital
West Chester,
Pennsylvania
| – | -$471K | -32,298 | Closed |
|
| 55 |
TAM
55
Tocqueville Asset Management
New York
| – | -$334K | -22,908 | Closed |
|
| 56 |
CAN
56
Cetera Advisor Networks
El Segundo,
California
| – | -$171K | -11,746 | Closed |
|
| 57 |
LCM
57
Landscape Capital Management
Englewood,
New Jersey
| – | -$152K | -10,442 | Closed |
|
| 58 |
WTB
58
Washington Trust Bank
Spokane,
Washington
| – | -$10K | -707 | Closed |
|
| 59 |
TF
59
Tompkins Financial
Ithaca,
New York
| – | -$4K | -300 | Closed |
|
| 60 |
FMII
60
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$141 | +10 | New |
|