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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$6624萬 +US$356萬 +282,349 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3589萬 -US$27.9萬 -22,100 -0.8%
Lazard Asset Management
3
Lazard Asset Management
New York
US$2902萬 -US$29萬 -23,000 -1%
BI
4
Bulldog Investors
New Jersey
US$2570萬 +US$121萬 +95,839 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
US$1264萬 -US$47.2萬 -37,398 -4%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$404萬 +US$148萬 +117,080 +59%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$322萬 +US$10.3萬 +8,185 +3%
Bank of America
8
Bank of America
North Carolina
US$200萬 +US$9,502 +753 +0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$193萬 +US$7.09萬 +5,621 +4%
UCI
10
Uncommon Cents Investing
Wisconsin
US$78.7萬 +US$77.9萬 +61,705 新
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$71.6萬 – – –
Citigroup
12
Citigroup
New York
US$66.1萬 – – –
CL
13
CSS LLC
Illinois
US$57.4萬 – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$55.7萬 -US$7.09萬 -5,620 -11%
Peak Asset Management
15
Peak Asset Management
Colorado
US$42.2萬 +US$1,603 +127 +0.4%
CA
16
Cornerstone Advisors
North Carolina
US$41.8萬 -US$15.5萬 -12,319 -27%
Brinker Capital
17
Brinker Capital
Pennsylvania
US$41.7萬 -US$14.1萬 -11,153 -25%
GAM Holding
18
GAM Holding
Switzerland
US$41萬 – – –
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
US$41萬 +US$3,836 +304 +1%
SFS
20
Shaker Financial Services
Virginia
US$39.6萬 +US$6.06萬 +4,800 +18%
Morgan Stanley
21
Morgan Stanley
New York
US$33.1萬 +US$1.09萬 +861 +3%
MIC
22
Meridian Investment Counsel
California
US$32.2萬 – – –
MIG
23
Mariner Investment Group
New York
US$31.5萬 – – –
Ancora Advisors
24
Ancora Advisors
Ohio
US$19.4萬 -US$3,091 -245 -2%
UBS Group
25
UBS Group
Switzerland
US$18.2萬 +US$3,420 +271 +2%