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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$3993萬 +US$57.8萬 +50,706 +1%
Wells Fargo
2
Wells Fargo
California
US$3619萬 +US$444萬 +389,759 +13%
Lazard Asset Management
3
Lazard Asset Management
New York
US$3614萬 -US$233萬 -204,830 -6%
Karpus Investment Management
4
Karpus Investment Management
New York
US$1982萬 +US$108萬 +95,201 +6%
BI
5
Bulldog Investors
New Jersey
US$1040萬 +US$3,077 +270 +0%
GFM
6
Gramercy Funds Management
Connecticut
US$454萬 +US$25萬 +21,903 +6%
CA
7
Cornerstone Advisors
North Carolina
US$206萬 -US$85.8萬 -75,329 -28%
Bank of America
8
Bank of America
North Carolina
US$133萬 +US$9.7萬 +8,503 +7%
CCM
9
Cutler Capital Management
Massachusetts
US$124萬 +US$6.96萬 +6,106 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$124萬 +US$75.1萬 +65,877 +138%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$114萬 +US$8.98萬 +7,880 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$102萬 +US$6.62萬 +5,811 +7%
Morgan Stanley
13
Morgan Stanley
New York
US$80.3萬 -US$12.4萬 -10,871 -13%
CL
14
CSS LLC
Illinois
US$79.7萬 +US$1.86萬 +1,634 +2%
SII Investments
15
SII Investments
Wisconsin
US$70.8萬 +US$5.9萬 +5,182 +9%
City of London Investment Management
16
City of London Investment Management
United Kingdom
US$56萬 +US$8.89萬 +7,800 +18%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$49.6萬 +US$52.1萬 +45,688 新
AQR Arbitrage
18
AQR Arbitrage
Connecticut
US$41.8萬 +US$4.7萬 +4,129 +12%
Peak Asset Management
19
Peak Asset Management
Colorado
US$38.9萬 +US$3,248 +285 +0.8%
MIC
20
Meridian Investment Counsel
California
US$36.9萬 +US$387 +34 +0.1%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$34.9萬 -US$17萬 -14,920 -32%
Amica Pension Fund Board of Trustees
22
Amica Pension Fund Board of Trustees
Rhode Island
US$33.7萬 +US$35.3萬 +30,990 新
Ionic Capital Management
23
Ionic Capital Management
New York
US$33.5萬 +US$4.61萬 +4,049 +15%
Guggenheim Capital
24
Guggenheim Capital
Illinois
US$32.2萬 +US$6萬 +5,262 +22%
Shufro Rose & Co
25
Shufro Rose & Co
New York
US$29.7萬 +US$4,717 +414 +2%