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 |
CCM
51
Cutler Capital Management
Worcester,
Massachusetts
| – | -$522K | -45,000 | Closed |
|
| 52 |
LCM
52
Landscape Capital Management
Englewood,
New Jersey
| – | -$425K | -41,609 | Closed |
|
| 53 |
BFM
53
Boothbay Fund Management
New York
| – | -$369K | -31,800 | Closed |
|
| 54 |
CT
54
CMT Trading
Chicago,
Illinois
| – | -$288K | -24,800 | Closed |
|
| 55 |
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$163K | -14,066 | Closed |
|
| 56 |
56
M&T Bank
Buffalo,
New York
| – | -$141K | -12,183 | Closed |
|
| 57 |
57
Truist Financial
Charlotte,
North Carolina
| – | -$127K | -10,967 | Closed |
|
| 58 |
TAM
58
Tocqueville Asset Management
New York
| – | -$116K | -10,034 | Closed |
|
| 59 |
SCM
59
Saba Capital Management
New York
| – | -$116K | -10,000 | Closed |
|
| 60 |
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -1,000 | Closed |
|
| 61 |
PMFA
61
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -91 | Closed |
|
| 62 |
62
Citigroup
New York
| – | -$1K | -89 | Closed |
|