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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$7006萬 +US$378萬 +307,675 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$3368萬 -US$21.1萬 -17,151 -0.6%
BI
3
Bulldog Investors
New Jersey
US$2608萬 – – –
Lazard Asset Management
4
Lazard Asset Management
New York
US$2480萬 -US$264萬 -215,100 -10%
Karpus Investment Management
5
Karpus Investment Management
New York
US$1139萬 -US$13.9萬 -11,273 -1%
City of London Investment Management
6
City of London Investment Management
United Kingdom
US$701萬 +US$68.7萬 +55,920 +11%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$371萬 +US$20.1萬 +16,346 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$172萬 -US$3.63萬 -2,955 -2%
Boothbay Fund Management
9
Boothbay Fund Management
New York
US$103萬 – – –
UCI
10
Uncommon Cents Investing
Wisconsin
US$78.4萬 – – –
Citigroup
11
Citigroup
New York
US$68.5萬 +US$4.42萬 +3,600 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$59.3萬 – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$53.1萬 +US$1.64萬 +1,338 +3%
CL
14
CSS LLC
Illinois
US$46.9萬 -US$8.6萬 -7,000 -16%
Peak Asset Management
15
Peak Asset Management
Colorado
US$40.9萬 – – –
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
US$40.4萬 +US$40.2萬 +32,680 新
GAM Holding
17
GAM Holding
Switzerland
US$40萬 – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
US$35.9萬 -US$1.78萬 -1,452 -5%
Relative Value Partners Group
19
Relative Value Partners Group
US$31.8萬 +US$1.99萬 +1,621 +7%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$31.4萬 +US$23.1萬 +18,807 +283%
Morgan Stanley
21
Morgan Stanley
New York
US$31.3萬 -US$9,216 -750 -3%
MIC
22
Meridian Investment Counsel
California
US$30.5萬 -US$6,513 -530 -2%
SFS
23
Shaker Financial Services
Virginia
US$30.3萬 -US$7.99萬 -6,500 -21%
Rivernorth Capital Management
24
Rivernorth Capital Management
Florida
US$27萬 +US$26.9萬 +21,859 新
Ancora Advisors
25
Ancora Advisors
Ohio
US$18.8萬 -US$12.3萬 -10,000 -40%