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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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Wells Fargo
1
Wells Fargo
California
US$4056萬 +US$20.7萬 +20,098 +0.5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3951萬 +US$27.4萬 +26,600 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
US$3334萬 -US$66萬 -63,970 -2%
Karpus Investment Management
4
Karpus Investment Management
New York
US$1846萬 +US$2.87萬 +2,786 +0.2%
BI
5
Bulldog Investors
New Jersey
US$1045萬 +US$175萬 +170,011 +20%
GFM
6
Gramercy Funds Management
Connecticut
US$422萬 -US$10.2萬 -9,901 -2%
Bank of America
7
Bank of America
North Carolina
US$186萬 -US$4.3萬 -4,171 -2%
Citigroup
8
Citigroup
New York
US$141萬 +US$87.2萬 +84,540 +163%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$140萬 +US$6.81萬 +6,606 +5%
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
US$128萬 +US$5.67萬 +5,500 +5%
CCM
11
Cutler Capital Management
Massachusetts
US$126萬 +US$1.69萬 +1,640 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$109萬 – – –
GAM Holding
13
GAM Holding
Switzerland
US$98.5萬 +US$49.1萬 +47,567 +100%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$80.3萬 -US$14.2萬 -13,742 -15%
CL
15
CSS LLC
Illinois
US$76萬 – – –
SII Investments
16
SII Investments
Wisconsin
US$71.8萬 +US$2.06萬 +2,000 +3%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$67.2萬 +US$19.8萬 +19,198 +42%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
US$65.8萬 +US$32.8萬 +31,818 +100%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$60.9萬 -US$5.92萬 -5,745 -9%
CA
20
Cornerstone Advisors
North Carolina
US$59萬 +US$9.02萬 +8,752 +18%
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$47.4萬 -US$4,383 -425 -0.9%
Peak Asset Management
22
Peak Asset Management
Colorado
US$43.2萬 +US$2,475 +240 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
US$37萬 -US$4.9萬 -4,747 -12%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
US$34萬 +US$4,578 +444 +1%
DA
25
Doliver Advisors
Texas
US$33.1萬 +US$5.71萬 +5,538 +21%