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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$3884萬 +US$37.9萬 +29,246 +0.8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3713萬 -US$3.89萬 -3,004 -0.1%
Wells Fargo
3
Wells Fargo
California
US$2483萬 +US$589萬 +455,050 +26%
Karpus Investment Management
4
Karpus Investment Management
New York
US$1619萬 +US$142萬 +109,938 +8%
BI
5
Bulldog Investors
New Jersey
US$1067萬 -US$1012萬 -781,470 -45%
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
US$839萬 +US$976萬 +753,289 新
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$433萬 – – –
TC
8
TFS Capital
Pennsylvania
US$143萬 +US$166萬 +128,262 新
Morgan Stanley
9
Morgan Stanley
New York
US$110萬 +US$8.4萬 +6,481 +7%
Bank of America
10
Bank of America
North Carolina
US$106萬 -US$23.8萬 -18,388 -16%
DA
11
Doliver Advisors
Texas
US$100萬 +US$37.7萬 +29,108 +48%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$92.4萬 -US$6.4萬 -4,942 -6%
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$91.6萬 -US$16.7萬 -12,910 -14%
GFM
14
Gramercy Funds Management
Connecticut
US$89.4萬 – – –
GRQ
15
Gardner Russo & Quinn
Pennsylvania
US$79.2萬 – – –
CA
16
Cornerstone Advisors
North Carolina
US$78.4萬 +US$18.4萬 +14,204 +25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$69.4萬 +US$7.42萬 +5,725 +10%
CL
18
CSS LLC
Illinois
US$67.1萬 – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
US$66萬 +US$1.81萬 +1,401 +2%
Raymond James & Associates
20
Raymond James & Associates
Florida
US$65.2萬 -US$6.51萬 -5,028 -8%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$61.6萬 -US$214萬 -164,892 -75%
ALA
22
Atherton Lane Advisers
California
US$58.8萬 +US$9,858 +761 +1%
CCM
23
Cutler Capital Management
Massachusetts
US$53.1萬 -US$24.6萬 -18,976 -28%
MIC
24
Meridian Investment Counsel
California
US$37.5萬 – – –
SG Americas Securities
25
SG Americas Securities
New York
US$34.7萬 +US$40.4萬 +31,156 新