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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$4242萬 +US$64.3萬 +52,804 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$4133萬 +US$118萬 +96,600 +3%
Wells Fargo
3
Wells Fargo
California
US$3443萬 +US$292萬 +239,436 +9%
Karpus Investment Management
4
Karpus Investment Management
New York
US$2023萬 +US$206萬 +168,923 +11%
BI
5
Bulldog Investors
New Jersey
US$1120萬 -US$31.9萬 -26,229 -3%
GFM
6
Gramercy Funds Management
Connecticut
US$463萬 +US$154萬 +126,793 +47%
CA
7
Cornerstone Advisors
North Carolina
US$310萬 +US$32.8萬 +26,940 +11%
Bank of America
8
Bank of America
North Carolina
US$133萬 -US$7.34萬 -6,032 -5%
CCM
9
Cutler Capital Management
Massachusetts
US$123萬 +US$47.7萬 +39,182 +57%
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
US$117萬 -US$153萬 -125,906 -56%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$114萬 – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$103萬 -US$390 -32 -0%
Morgan Stanley
13
Morgan Stanley
New York
US$99.3萬 -US$35.6萬 -29,204 -26%
CL
14
CSS LLC
Illinois
US$84萬 – – –
SII Investments
15
SII Investments
Wisconsin
US$70.3萬 +US$13.2萬 +10,850 +22%
SFS
16
Shaker Financial Services
Virginia
US$56.8萬 +US$18.5萬 +15,200 +46%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$56萬 +US$58.3萬 +47,875 新
Raymond James & Associates
18
Raymond James & Associates
Florida
US$55.1萬 -US$9,266 -761 -2%
City of London Investment Management
19
City of London Investment Management
United Kingdom
US$51.2萬 +US$53.3萬 +43,800 新
Peak Asset Management
20
Peak Asset Management
Colorado
US$41.5萬 +US$23.7萬 +19,440 +121%
AQR Arbitrage
21
AQR Arbitrage
Connecticut
US$40.2萬 +US$5.29萬 +4,346 +14%
MIC
22
Meridian Investment Counsel
California
US$39.7萬 – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$35萬 +US$16.1萬 +13,256 +79%
Shufro Rose & Co
24
Shufro Rose & Co
New York
US$31.5萬 -US$1.49萬 -1,227 -4%
Ionic Capital Management
25
Ionic Capital Management
New York
US$31.4萬 +US$32.7萬 +26,832 新