Swiss Helvetia Fund
SWZ
SWZ
5.70
USD
-0.05
0.87%
At close
Updated
Oct 14, 12:09 PM EDT
Pre-market
After hours
1 day
-0.87%
5 days
-1.04%
1 month
-3.39%
3 months
-3.55%
6 months
-6.4%
Year to date
-8.51%
1 year
-3.39%
5 years
-38.91%
10 years
-45.92%
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
| $7K | – | – | – |
|
| 52 |
52
US Bancorp
Minneapolis,
Minnesota
| $4K | -$6.77K | -622 | -64% |
|
| 53 |
BC
53
Bartlett & Co
Cincinnati,
Ohio
| $3K | – | – | – |
|
| 54 |
RJA
54
Raymond James & Associates
St Petersburg,
Florida
| – | -$349K | -32,165 | Closed |
|
| 55 |
SFS
55
Shaker Financial Services
Arlington,
Virginia
| – | -$152K | -13,979 | Closed |
|
| 56 |
CFSG
56
Community Financial Services Group
Newport,
Vermont
| – | -$18K | -1,640 | Closed |
|