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Swiss Helvetia Fund

名稱 持股 交易金額 股數
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持股
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Lazard Asset Management
1
Lazard Asset Management
New York
US$6538萬 +US$6636萬 +5,306,908 新
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$5623萬 +US$5707萬 +4,564,002 新
Wells Fargo
3
Wells Fargo
California
US$1750萬 +US$1776萬 +1,420,531 新
BI
4
Bulldog Investors
New Jersey
US$1370萬 +US$1390萬 +1,111,606 新
Karpus Investment Management
5
Karpus Investment Management
New York
US$1355萬 +US$1375萬 +1,099,519 新
Diversified Trust
6
Diversified Trust
Tennessee
US$342萬 +US$347萬 +277,290 新
BlackRock
7
BlackRock
New York
US$264萬 +US$268萬 +214,600 新
SFS
8
Shaker Financial Services
Virginia
US$195萬 +US$198萬 +158,442 新
CA
9
Cornerstone Advisors
North Carolina
US$168萬 +US$170萬 +136,212 新
CCB
10
Cutter & Co Brokerage
Missouri
US$142萬 +US$144萬 +115,035 新
Bank of America
11
Bank of America
North Carolina
US$137萬 +US$139萬 +111,087 新
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$130萬 +US$132萬 +105,367 新
JP Morgan Chase
13
JP Morgan Chase
New York
US$103萬 +US$105萬 +83,754 新
TC
14
TFS Capital
Pennsylvania
US$79.7萬 +US$80.9萬 +64,694 新
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$76.4萬 +US$77.6萬 +62,023 新
John G. Ullman & Associates
16
John G. Ullman & Associates
New York
US$75.7萬 +US$76.8萬 +61,450 新
CCM
17
Cutler Capital Management
Massachusetts
US$67.5萬 +US$68.6萬 +54,826 新
GRQ
18
Gardner Russo & Quinn
Pennsylvania
US$62.9萬 +US$63.8萬 +51,025 新
DA
19
Doliver Advisors
Texas
US$60.7萬 +US$61.6萬 +49,271 新
AWM
20
Altavista Wealth Management
North Carolina
US$58.2萬 +US$59萬 +47,201 新
Shufro Rose & Co
21
Shufro Rose & Co
New York
US$57.9萬 +US$58.8萬 +47,000 新
Morgan Stanley
22
Morgan Stanley
New York
US$57.4萬 +US$58.3萬 +46,583 新
UBS
23
UBS
Switzerland
US$30.7萬 +US$31.2萬 +24,947 新
Guggenheim Capital
24
Guggenheim Capital
Illinois
US$29.4萬 +US$29.8萬 +23,863 新
Ancora Advisors
25
Ancora Advisors
Ohio
US$28.2萬 +US$28.6萬 +22,870 新