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 |
QAM
51
QCI Asset Management
Pittsford,
New York
| – | -$6K | -446 | Closed |
|
| 52 |
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$3K | -197 | Closed |
|