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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 |
51
Barclays
London,
United Kingdom
| $11K | – | – | – |
|
| 52 |
TF
52
Tompkins Financial
Ithaca,
New York
| $5K | – | – | – |
|
| 53 |
NSIM
53
North Star Investment Management
Chicago,
Illinois
| $4K | – | – | – |
|
| 54 |
54
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
| 55 |
BC
55
Bartlett & Co
Cincinnati,
Ohio
| $3K | – | – | – |
|
| 56 |
PMFA
56
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | +$949 | +91 | New |
|
| 57 |
LCM
57
Landscape Capital Management
Englewood,
New Jersey
| – | -$609K | -58,886 | Closed |
|
| 58 |
DA
58
Doliver Advisors
Houston,
Texas
| – | -$331K | -32,027 | Closed |
|
| 59 |
59
Bank of New York Mellon
New York
| – | -$109K | -10,514 | Closed |
|
| 60 |
RJFSA
60
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$107K | -10,307 | Closed |
|
| 61 |
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$25K | -2,372 | Closed |
|
| 62 |
MA
62
MUFG Americas
New York
| – | -$16K | -1,594 | Closed |
|