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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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Wells Fargo
1
Wells Fargo
California
US$4749萬 -US$113萬 -93,119 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$2384萬 +US$90萬 +73,846 +3%
BI
3
Bulldog Investors
New Jersey
US$1751萬 -US$66.5萬 -54,548 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
US$1642萬 -US$95.9萬 -78,700 -4%
Karpus Investment Management
5
Karpus Investment Management
New York
US$764萬 -US$24.3萬 -19,960 -2%
CL
6
CSS LLC
Illinois
US$289萬 +US$367萬 +301,370 +793%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
US$251萬 -US$7.01萬 -5,750 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$119萬 +US$5,679 +466 +0.3%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$116萬 +US$140萬 +114,957 +526%
Boothbay Fund Management
10
Boothbay Fund Management
New York
US$91.1萬 +US$28.6萬 +23,498 +28%
Weiss Asset Management
11
Weiss Asset Management
Massachusetts
US$87.8萬 +US$126萬 +103,207 新
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$63.8萬 +US$32.9萬 +26,996 +56%
UCI
13
Uncommon Cents Investing
Wisconsin
US$54萬 – – –
Citigroup
14
Citigroup
New York
US$47.2萬 – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$43.2萬 +US$61.9萬 +50,766 新
Relative Value Partners Group
16
Relative Value Partners Group
US$33萬 -US$1.4萬 -1,151 -4%
Peak Asset Management
17
Peak Asset Management
Colorado
US$28.3萬 +US$2,718 +223 +0.7%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
US$27.8萬 – – –
Brinker Capital
19
Brinker Capital
Pennsylvania
US$23.8萬 -US$1.37萬 -1,122 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$22.6萬 -US$20萬 -16,443 -38%
SFS
21
Shaker Financial Services
Virginia
US$22.6萬 +US$2.44萬 +2,000 +8%
Morgan Stanley
22
Morgan Stanley
New York
US$22.5萬 +US$1.36萬 +1,116 +4%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
US$22萬 +US$31.5萬 +25,825 新
GAM Holding
24
GAM Holding
Switzerland
US$21.3萬 -US$9.04萬 -7,416 -23%
MIC
25
Meridian Investment Counsel
California
US$19.7萬 -US$1.94萬 -1,589 -6%