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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$4470萬 -US$56.6萬 -51,800 -1%
Wells Fargo
2
Wells Fargo
California
US$4221萬 -US$621萬 -567,932 -14%
Lazard Asset Management
3
Lazard Asset Management
New York
US$3436萬 +US$596萬 +544,776 +23%
BI
4
Bulldog Investors
New Jersey
US$2467萬 +US$378萬 +345,264 +19%
Karpus Investment Management
5
Karpus Investment Management
New York
US$1639萬 -US$32.1萬 -29,354 -2%
IA
6
Icon Advisers
Colorado
US$421萬 +US$98萬 +89,659 +33%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$292萬 +US$52.2萬 +47,700 +23%
Bank of America
8
Bank of America
North Carolina
US$206萬 +US$12.9萬 +11,763 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$169萬 -US$3,729 -341 -0.2%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
US$141萬 – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$97.1萬 -US$6,594 -603 -0.7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$90.9萬 – – –
CL
13
CSS LLC
Illinois
US$86.8萬 – – –
SII Investments
14
SII Investments
Wisconsin
US$81.9萬 +US$2.4萬 +2,193 +3%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$73.8萬 +US$34.8萬 +31,818 +100%
Brinker Capital
16
Brinker Capital
Pennsylvania
US$70.3萬 +US$66.3萬 +60,626 新
GAM Holding
17
GAM Holding
Switzerland
US$56.3萬 – – –
CCM
18
Cutler Capital Management
Massachusetts
US$52.2萬 -US$73.8萬 -67,489 -60%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$48.5萬 -US$7.43萬 -6,798 -14%
Ancora Advisors
20
Ancora Advisors
Ohio
US$46萬 – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$42.5萬 – – –
Boothbay Fund Management
22
Boothbay Fund Management
New York
US$36.9萬 +US$34.8萬 +31,800 新
MIG
23
Mariner Investment Group
New York
US$35.4萬 – – –
MIC
24
Meridian Investment Counsel
California
US$34.8萬 – – –
Peak Asset Management
25
Peak Asset Management
Colorado
US$33.6萬 – – –