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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$4677萬 -US$76.1萬 -54,050 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$4514萬 +US$9.7萬 +6,918 +0.2%
Wells Fargo
3
Wells Fargo
California
US$2400萬 +US$421萬 +298,769 +20%
BI
4
Bulldog Investors
New Jersey
US$2353萬 – – –
Karpus Investment Management
5
Karpus Investment Management
New York
US$1818萬 +US$534萬 +379,460 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$526萬 – – –
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$298萬 +US$69.5萬 +49,332 +29%
CCB
8
Cutter & Co Brokerage
Missouri
US$158萬 -US$1.99萬 -1,414 -1%
Bank of America
9
Bank of America
North Carolina
US$154萬 +US$10.2萬 +7,242 +7%
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$129萬 +US$7,042 +500 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
US$124萬 +US$7.59萬 +5,392 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$119萬 +US$11萬 +7,840 +10%
GFM
13
Gramercy Funds Management
Connecticut
US$109萬 +US$106萬 +74,952 +1,405%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
US$96.2萬 – – –
CCM
15
Cutler Capital Management
Massachusetts
US$90.1萬 +US$3.26萬 +2,312 +4%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$86萬 -US$2,014 -143 -0.2%
DA
17
Doliver Advisors
Texas
US$81.7萬 +US$26.5萬 +18,831 +45%
CL
18
CSS LLC
Illinois
US$81.5萬 +US$1.06萬 +751 +1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
US$78.3萬 +US$23.7萬 +16,800 +41%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$76.4萬 +US$1.02萬 +725 +1%
CA
21
Cornerstone Advisors
North Carolina
US$76萬 +US$79.1萬 +56,152 新
ALA
22
Atherton Lane Advisers
California
US$70.4萬 -US$19.8萬 -14,058 -21%
SFS
23
Shaker Financial Services
Virginia
US$55.3萬 -US$14.4萬 -10,215 -20%
McAdams Wright Ragen
24
McAdams Wright Ragen
Washington
US$48萬 +US$50萬 +35,507 新
MIC
25
Meridian Investment Counsel
California
US$45.6萬 +US$9,085 +645 +2%