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Swiss Helvetia Fund

名稱 持股 交易金額 股數
變動
持股
變動
Wells Fargo
1
Wells Fargo
California
US$4271萬 +US$79.3萬 +76,109 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$4088萬 +US$6.64萬 +6,372 +0.2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$3059萬 -US$374萬 -359,087 -11%
Karpus Investment Management
4
Karpus Investment Management
New York
US$1850萬 -US$55.9萬 -53,658 -3%
BI
5
Bulldog Investors
New Jersey
US$1818萬 +US$720萬 +690,648 +68%
GFM
6
Gramercy Funds Management
Connecticut
US$283萬 -US$150萬 -143,433 -35%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$232萬 +US$97.1萬 +93,178 +75%
Bank of America
8
Bank of America
North Carolina
US$189萬 -US$3.14萬 -3,008 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$149萬 +US$4.48萬 +4,301 +3%
CCM
10
Cutler Capital Management
Massachusetts
US$132萬 +US$2.51萬 +2,405 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$113萬 – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$80.8萬 -US$2.22萬 -2,130 -3%
CL
13
CSS LLC
Illinois
US$80萬 +US$1.52萬 +1,455 +2%
SII Investments
14
SII Investments
Wisconsin
US$73.1萬 -US$1.21萬 -1,162 -2%
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
US$69.4萬 – – –
CA
16
Cornerstone Advisors
North Carolina
US$66萬 +US$4.94萬 +4,738 +8%
GAM Holding
17
GAM Holding
Switzerland
US$51.9萬 -US$48.6萬 -46,624 -49%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$48.9萬 -US$667 -64 -0.1%
Peak Asset Management
19
Peak Asset Management
Colorado
US$45.1萬 +US$5,390 +517 +1%
Citigroup
20
Citigroup
New York
US$40.6萬 -US$103萬 -98,570 -72%
SFS
21
Shaker Financial Services
Virginia
US$34.8萬 +US$34萬 +32,572 新
JP Morgan Private Wealth Advisors
22
JP Morgan Private Wealth Advisors
California
US$34萬 -US$33.2萬 -31,818 -50%
Amica Pension Fund Board of Trustees
23
Amica Pension Fund Board of Trustees
Rhode Island
US$33.1萬 – – –
MIC
24
Meridian Investment Counsel
California
US$32萬 +US$334 +32 +0.1%
IA
25
Icon Advisers
Colorado
US$29.1萬 +US$28.4萬 +27,217 新