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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$4295萬 +US$217萬 +211,131 +5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3987萬 +US$83.3萬 +81,208 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$2468萬 -US$456萬 -444,447 -16%
BI
4
Bulldog Investors
New Jersey
US$1819萬 +US$82.6萬 +80,479 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
US$1473萬 -US$295萬 -287,612 -17%
IA
6
Icon Advisers
Colorado
US$279萬 +US$253萬 +246,080 +904%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$208萬 -US$13.7萬 -13,375 -6%
Bank of America
8
Bank of America
North Carolina
US$170萬 -US$11.2萬 -10,939 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$149萬 +US$6.38萬 +6,219 +4%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
US$124萬 +US$125萬 +121,835 新
Ionic Capital Management
11
Ionic Capital Management
New York
US$122萬 +US$122萬 +119,200 新
CCM
12
Cutler Capital Management
Massachusetts
US$115萬 -US$11.7萬 -11,376 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$86.2萬 +US$9.09萬 +8,858 +12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$80.1萬 -US$27.8萬 -27,077 -26%
CL
15
CSS LLC
Illinois
US$76.4萬 – – –
CA
16
Cornerstone Advisors
North Carolina
US$73.6萬 +US$10.6萬 +10,364 +17%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$70.5萬 +US$4.27萬 +4,160 +6%
SII Investments
18
SII Investments
Wisconsin
US$69.7萬 – – –
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$49.6萬 +US$2.97萬 +2,891 +6%
GAM Holding
20
GAM Holding
Switzerland
US$49.5萬 – – –
SFS
21
Shaker Financial Services
Virginia
US$49.1萬 +US$16萬 +15,544 +48%
AGM
22
Alpine Global Management
New York
US$42.8萬 +US$43萬 +41,929 新
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$42.5萬 +US$42.7萬 +41,609 新
Ancora Advisors
24
Ancora Advisors
Ohio
US$40.6萬 +US$22.6萬 +22,000 +124%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
US$32.5萬 – – –