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SWZ
Swiss Helvetia Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | +$716 | +63 | New |
|
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$4.33M | -388,876 | Closed |
|
|
COLIM
53
City of London Investment Management
London,
United Kingdom
| – | -$916K | -82,094 | Closed |
|
|
GRQ
54
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| – | -$792K | -71,097 | Closed |
|
55
SG Americas Securities
New York
| – | -$347K | -31,156 | Closed |
|
56
First Manhattan
New York
| – | -$32K | -2,915 | Closed |
|
|
WA
57
WFG Advisors
Dallas,
Texas
| – | -$22K | -1,930 | Closed |
|
|
PAM
58
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -1,723 | Closed |
|
|
RFA
59
Reilly Financial Advisors
La Mesa,
California
| – | -$1.61K | -142 | -81% |
|