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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$6573萬 +US$223萬 +174,229 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3362萬 -US$87.6萬 -68,402 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
US$2724萬 -US$65.6萬 -51,200 -2%
Bulldog Investors
4
Bulldog Investors
New Jersey
US$2587萬 +US$126萬 +98,070 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
US$1138萬 -US$79.2萬 -61,813 -6%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$628萬 +US$252萬 +196,526 +62%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$348萬 +US$40.6萬 +31,695 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$175萬 -US$10.9萬 -8,523 -6%
Boothbay Fund Management
9
Boothbay Fund Management
New York
US$102萬 +US$107萬 +83,595 新
Uncommon Cents Investing
10
Uncommon Cents Investing
Wisconsin
US$77.7萬 +US$2.25萬 +1,754 +3%
Citigroup
11
Citigroup
New York
US$63.5萬 – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$58.8萬 -US$10.4萬 -8,099 -14%
CL
13
CSS LLC
Illinois
US$55.1萬 – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$51萬 -US$2.56萬 -2,000 -5%
Peak Asset Management
15
Peak Asset Management
Colorado
US$40.5萬 – – –
GAM Holding
16
GAM Holding
Switzerland
US$39.7萬 +US$3,893 +304 +0.9%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$38萬 – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
US$37.3萬 -US$2.8萬 -2,189 -7%
Morgan Stanley
19
Morgan Stanley
New York
US$31.9萬 +US$1,819 +142 +0.5%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
US$30.9萬 – – –
Ancora Advisors
21
Ancora Advisors
Ohio
US$30.9萬 +US$12.8萬 +10,000 +66%
Relative Value Partners Group
22
Relative Value Partners Group
US$29.5萬 +US$30.9萬 +24,106 新
Bank of America
23
Bank of America
North Carolina
US$25.7萬 -US$174萬 -136,183 -87%
Smith Salley Wealth Management
24
Smith Salley Wealth Management
North Carolina
US$17萬 -US$1,191 -93 -0.7%
Doliver Advisors
25
Doliver Advisors
Texas
US$16.3萬 +US$17.1萬 +13,337 新