Swiss Helvetia Fund
5.72
USD
-0.03
0.52%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-0.52%
5 days
-0.69%
1 month
-3.05%
3 months
-3.21%
6 months
-6.08%
Year to date
-8.19%
1 year
-3.05%
5 years
-38.69%
10 years
-45.73%
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 |
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | +$716 | +63 | New |
|
| 52 |
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$4.33M | -388,876 | Closed |
|
| 53 |
COLIM
53
City of London Investment Management
London,
United Kingdom
| – | -$916K | -82,094 | Closed |
|
| 54 |
GRQ
54
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| – | -$792K | -71,097 | Closed |
|
| 55 |
55
SG Americas Securities
New York
| – | -$347K | -31,156 | Closed |
|
| 56 |
56
First Manhattan
New York
| – | -$32K | -2,915 | Closed |
|
| 57 |
WA
57
WFG Advisors
Dallas,
Texas
| – | -$22K | -1,930 | Closed |
|
| 58 |
PAM
58
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -1,723 | Closed |
|
| 59 |
RFA
59
Reilly Financial Advisors
La Mesa,
California
| – | -$1.61K | -142 | -81% |
|