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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
| $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 |
|