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Swiss Helvetia Fund

名稱 持股 交易金額 股數
變動
持股
變動
Amica Pension Fund Board of Trustees
26
Amica Pension Fund Board of Trustees
Rhode Island
US$32.1萬 – – –
Meridian Investment Counsel
27
Meridian Investment Counsel
California
US$31萬 – – –
Brown Brothers Harriman & Co
28
Brown Brothers Harriman & Co
New York
US$25.8萬 – – –
Shufro Rose & Co
29
Shufro Rose & Co
New York
US$25.8萬 – – –
Ancora Advisors
30
Ancora Advisors
Ohio
US$18.3萬 +US$2,949 +286 +2%
CMT Trading
31
CMT Trading
Illinois
US$17.4萬 +US$6,445 +625 +4%
Smith Salley Wealth Management
32
Smith Salley Wealth Management
North Carolina
US$16.7萬 +US$2,929 +284 +2%
Raymond James & Associates
33
Raymond James & Associates
Florida
US$16.5萬 +US$1.03萬 +1,000 +7%
Tocqueville Asset Management
34
Tocqueville Asset Management
New York
US$16.1萬 – – –
LPL Financial
35
LPL Financial
California
US$15.8萬 +US$9,910 +961 +6%
UBS Group
36
UBS Group
Switzerland
US$15.2萬 +US$1.45萬 +1,409 +11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
US$14.1萬 – – –
SOL Capital Management
38
SOL Capital Management
Maryland
US$12.3萬 -US$5,898 -572 -5%
Wilmington Savings Fund Society
39
Wilmington Savings Fund Society
Delaware
US$12.2萬 – – –
Truist Financial
40
Truist Financial
North Carolina
US$11.3萬 – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
US$10.9萬 +US$10.8萬 +10,514 新
Kelman-Lazarov Inc
42
Kelman-Lazarov Inc
Tennessee
US$10.7萬 – – –
Raymond James Financial Services Advisors
43
Raymond James Financial Services Advisors
Florida
US$10.7萬 +US$10.6萬 +10,307 新
FineMark National Bank & Trust
44
FineMark National Bank & Trust
Florida
US$10.4萬 – – –
Amica Retiree Medical Trust
45
Amica Retiree Medical Trust
Rhode Island
US$5萬 – – –
Blue Bell Private Wealth Management
46
Blue Bell Private Wealth Management
Pennsylvania
US$3.7萬 -US$1.28萬 -1,242 -26%
Smithfield Trust
47
Smithfield Trust
Pennsylvania
US$2.9萬 +US$2.87萬 +2,780 新
Tower Research Capital (TRC)
48
Tower Research Capital (TRC)
New York
US$2.5萬 +US$1.72萬 +1,669 +237%
Thomas J. Herzfeld Advisors
49
Thomas J. Herzfeld Advisors
Florida
US$2.4萬 – – –
JP Morgan Chase
50
JP Morgan Chase
New York
US$1.8萬 – – –