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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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1607 Capital Partners
1
1607 Capital Partners
Virginia
US$4123萬 +US$272萬 +239,758 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
US$3965萬 -US$56.9萬 -50,100 -1%
Wells Fargo
3
Wells Fargo
California
US$3119萬 +US$539萬 +474,194 +21%
Karpus Investment Management
4
Karpus Investment Management
New York
US$1801萬 +US$121萬 +106,903 +7%
BI
5
Bulldog Investors
New Jersey
US$1135萬 +US$29.2萬 +25,695 +3%
GFM
6
Gramercy Funds Management
Connecticut
US$311萬 +US$215萬 +188,853 +235%
CA
7
Cornerstone Advisors
North Carolina
US$274萬 +US$190萬 +167,352 +238%
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
US$261萬 -US$599萬 -527,378 -70%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$223萬 +US$157萬 +138,024 +249%
Bank of America
10
Bank of America
North Carolina
US$138萬 +US$27.9萬 +24,581 +26%
Morgan Stanley
11
Morgan Stanley
New York
US$132萬 +US$17.7萬 +15,588 +16%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$113萬 +US$40.3萬 +35,441 +57%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$102萬 +US$6.16萬 +5,423 +7%
CL
14
CSS LLC
Illinois
US$82.8萬 +US$13.1萬 +11,527 +19%
CCM
15
Cutler Capital Management
Massachusetts
US$79.7萬 +US$24.4萬 +21,450 +45%
DA
16
Doliver Advisors
Texas
US$72.6萬 -US$30.3萬 -26,628 -30%
SII Investments
17
SII Investments
Wisconsin
US$56.9萬 +US$34.4萬 +30,268 +158%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$55.2萬 -US$12.2萬 -10,719 -18%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
US$48.7萬 -US$19.4萬 -17,089 -29%
MIC
20
Meridian Investment Counsel
California
US$39.2萬 +US$2,784 +245 +0.7%
SFS
21
Shaker Financial Services
Virginia
US$38.5萬 +US$37.9萬 +33,335 新
AQR Arbitrage
22
AQR Arbitrage
Connecticut
US$34.7萬 +US$34.1萬 +30,047 新
John G. Ullman & Associates
23
John G. Ullman & Associates
New York
US$32.6萬 -US$1.14萬 -1,000 -3%
Shufro Rose & Co
24
Shufro Rose & Co
New York
US$32.5萬 -US$5,101 -449 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
US$32.4萬 – – –