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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$462萬 +US$3.86萬 +5,189 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
US$354萬 +US$82.3萬 +110,572 +31%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$280萬 +US$29.5萬 +39,618 +12%
CL
4
CSS LLC
Illinois
US$247萬 – – –
AGM
5
Alpine Global Management
New York
US$201萬 +US$9.5萬 +12,798 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$200萬 – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$159萬 -US$1,600 -215 -0.1%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$157萬 +US$66.1萬 +88,831 +76%
Bulldog Investors
9
Bulldog Investors
New Jersey
US$118萬 -US$8.72萬 -11,724 -7%
Uncommon Cents Investing
10
Uncommon Cents Investing
Wisconsin
US$70.8萬 – – –
Landscape Capital Management
11
Landscape Capital Management
New Jersey
US$53.8萬 +US$31.8萬 +42,752 +154%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$50.5萬 +US$25萬 +33,617 +102%
CA
13
Cornerstone Advisors
North Carolina
US$47.3萬 +US$46.3萬 +62,285 新
Morgan Stanley
14
Morgan Stanley
New York
US$26.6萬 – – –
Smith Salley Wealth Management
15
Smith Salley Wealth Management
North Carolina
US$15.6萬 +US$15.2萬 +20,465 新
Walleye Trading
16
Walleye Trading
New York
US$15.1萬 -US$2,232 -300 -1%
Curi RMB Capital
17
Curi RMB Capital
Illinois
US$15萬 +US$14.6萬 +19,622 新
City of London Investment Management
18
City of London Investment Management
United Kingdom
US$14.9萬 +US$14.6萬 +19,605 新
Advisor Partners
19
Advisor Partners
California
US$13.5萬 – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
US$11.4萬 +US$11.1萬 +14,961 新
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$7.2萬 -US$2.73萬 -3,666 -28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$6.9萬 +US$2,753 +370 +4%
UBS Group
23
UBS Group
Switzerland
US$4.7萬 -US$9,167 -1,232 -17%
Brown Brothers Harriman & Co
24
Brown Brothers Harriman & Co
New York
US$3.4萬 – – –
Bank of America
25
Bank of America
North Carolina
US$2.8萬 -US$7 -1 -0%