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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$414萬 -US$3748萬 -4,979,576 -89%
Lazard Asset Management
2
Lazard Asset Management
New York
US$245萬 -US$1185萬 -1,574,737 -82%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$226萬 -US$1861萬 -2,472,896 -88%
CL
4
CSS LLC
Illinois
US$223萬 -US$11.7萬 -15,608 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
US$182萬 +US$160萬 +213,180 +420%
AGM
6
Alpine Global Management
New York
US$174萬 +US$190萬 +251,823 新
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$144萬 +US$51.7萬 +68,705 +49%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$115萬 -US$1423萬 -1,890,149 -92%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$80.5萬 +US$81.4萬 +108,200 +1,275%
Uncommon Cents Investing
10
Uncommon Cents Investing
Wisconsin
US$64.1萬 +US$22.2萬 +29,467 +46%
Karpus Investment Management
11
Karpus Investment Management
New York
US$35萬 -US$637萬 -846,899 -94%
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
US$28.8萬 -US$46.2萬 -61,424 -60%
Morgan Stanley
13
Morgan Stanley
New York
US$24.1萬 +US$6.4萬 +8,501 +32%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
US$22.6萬 +US$10.1萬 +13,375 +69%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$19.2萬 +US$21萬 +27,836 新
Walleye Trading
16
Walleye Trading
New York
US$13.8萬 +US$15.1萬 +20,056 新
Advisor Partners
17
Advisor Partners
California
US$12.2萬 +US$4.21萬 +5,599 +46%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$9萬 -US$46.7萬 -61,996 -83%
SOL Capital Management
19
SOL Capital Management
Maryland
US$7.2萬 +US$7.9萬 +10,494 新
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$5.9萬 -US$13.5萬 -17,913 -67%
UBS Group
21
UBS Group
Switzerland
US$5.1萬 -US$4.26萬 -5,658 -43%
Citigroup
22
Citigroup
New York
US$3.4萬 -US$38萬 -50,441 -91%
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
US$3.1萬 -US$8 -1 -0%
Bank of America
24
Bank of America
North Carolina
US$2.5萬 -US$2.84萬 -3,779 -51%
JP Morgan Chase
25
JP Morgan Chase
New York
US$1.8萬 +US$6,157 +818 +46%