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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$7973萬 -US$53.4萬 -37,500 -0.7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$6187萬 -US$42.1萬 -29,593 -0.7%
Wells Fargo
3
Wells Fargo
California
US$2442萬 +US$29.9萬 +21,027 +1%
Bulldog Investors
4
Bulldog Investors
New Jersey
US$2338萬 +US$20.4萬 +14,366 +0.9%
Karpus Investment Management
5
Karpus Investment Management
New York
US$1726萬 -US$16.3萬 -11,446 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$514萬 +US$409萬 +287,514 +355%
Diversified Trust
7
Diversified Trust
Tennessee
US$442萬 -US$36.7萬 -25,800 -8%
DMAM
8
Del Mar Asset Management
New York
US$267萬 +US$272萬 +191,500 新
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
US$224萬 +US$229萬 +160,948 新
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$161萬 +US$82.3萬 +57,850 +100%
Cutter & Co Brokerage
11
Cutter & Co Brokerage
Missouri
US$160萬 -US$7,954 -559 -0.5%
Bank of America
12
Bank of America
North Carolina
US$148萬 -US$30.7萬 -21,576 -17%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$95.4萬 -US$77.9萬 -54,736 -44%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$84萬 -US$1.74萬 -1,226 -2%
Cutler Capital Management
15
Cutler Capital Management
Massachusetts
US$83.7萬 – – –
GRQ
16
Gardner Russo & Quinn
Pennsylvania
US$78.2萬 +US$7.11萬 +5,000 +10%
John G. Ullman & Associates
17
John G. Ullman & Associates
New York
US$77.5萬 -US$5.26萬 -3,700 -6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$68.4萬 +US$43.3萬 +30,403 +163%
Morgan Stanley
19
Morgan Stanley
New York
US$61.3萬 -US$5.17萬 -3,633 -8%
CA
20
Cornerstone Advisors
North Carolina
US$52.1萬 -US$85.4萬 -60,049 -62%
CL
21
CSS LLC
Illinois
US$51.7萬 +US$52.7萬 +37,042 新
Meridian Investment Counsel
22
Meridian Investment Counsel
California
US$47.2萬 +US$48.2萬 +33,852 新
SG Americas Securities
23
SG Americas Securities
New York
US$41.7萬 +US$42.6萬 +29,909 新
Shufro Rose & Co
24
Shufro Rose & Co
New York
US$41.1萬 -US$1.41萬 -989 -3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$33.3萬 – – –