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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 |
BC
51
Bartlett & Co
Cincinnati,
Ohio
| $3K | – | – | – |
|
| 52 |
RFA
52
Reilly Financial Advisors
La Mesa,
California
| $2K | +$2.27K | +175 | New |
|
| 53 |
CFS
53
Commonwealth Financial Services
Vienna,
West Virginia
| $2K | +$2.89K | +223 | New |
|
| 54 |
CCB
54
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$1.58M | -116,967 | Closed |
|
| 55 |
SFS
55
Shaker Financial Services
Arlington,
Virginia
| – | -$553K | -40,909 | Closed |
|
| 56 |
56
Truist Financial
Charlotte,
North Carolina
| – | -$242K | -17,900 | Closed |
|
| 57 |
57
LPL Financial
San Diego,
California
| – | -$206K | -15,400 | Closed |
|
| 58 |
YCM
58
Yakira Capital Management
Westport,
Connecticut
| – | -$196K | -14,517 | Closed |
|
| 59 |
CT
59
CMT Trading
Chicago,
Illinois
| – | -$138K | -10,235 | Closed |
|
| 60 |
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$20K | -1,491 | Closed |
|
| 61 |
61
Ameriprise
Minneapolis,
Minnesota
| – | -$12K | -900 | Closed |
|