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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$8181萬 +US$594萬 +446,150 +8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$6349萬 -US$132萬 -99,281 -2%
Wells Fargo
3
Wells Fargo
California
US$2459萬 +US$411萬 +308,649 +22%
BI
4
Bulldog Investors
New Jersey
US$2363萬 +US$732萬 +550,181 +49%
Karpus Investment Management
5
Karpus Investment Management
New York
US$1775萬 +US$198萬 +148,841 +14%
Diversified Trust
6
Diversified Trust
Tennessee
US$487萬 +US$86.9萬 +65,300 +24%
Bank of America
7
Bank of America
North Carolina
US$182萬 +US$22萬 +16,545 +15%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$175萬 +US$23.7萬 +17,827 +17%
CCB
9
Cutter & Co Brokerage
Missouri
US$164萬 +US$3,353 +252 +0.2%
CA
10
Cornerstone Advisors
North Carolina
US$138萬 -US$51.6萬 -38,800 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$115萬 +US$108萬 +80,915 新
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$87.3萬 -US$7,997 -601 -1%
CCM
13
Cutler Capital Management
Massachusetts
US$85.3萬 +US$6.88萬 +5,174 +9%
John G. Ullman & Associates
14
John G. Ullman & Associates
New York
US$84.3萬 -US$2.93萬 -2,200 -4%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$82.7萬 +US$76.8萬 +57,683 新
GRQ
16
Gardner Russo & Quinn
Pennsylvania
US$72.6萬 – – –
Morgan Stanley
17
Morgan Stanley
New York
US$67.7萬 +US$1.34萬 +1,008 +2%
Shufro Rose & Co
18
Shufro Rose & Co
New York
US$43.3萬 -US$22萬 -16,515 -35%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$33.9萬 – – –
Ancora Advisors
20
Ancora Advisors
Ohio
US$32.5萬 – – –
Bartlett & Co
21
Bartlett & Co
Ohio
US$27.8萬 – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$26.5萬 -US$2.73萬 -2,054 -10%
Truist Financial
23
Truist Financial
North Carolina
US$23.5萬 – – –
Tocqueville Asset Management
24
Tocqueville Asset Management
New York
US$21.7萬 – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
US$21.4萬 -US$3.12萬 -2,344 -13%