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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$594萬 +US$111萬 +145,839 +24%
CL
2
CSS LLC
Illinois
US$313萬 +US$55.3萬 +72,400 +22%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$294萬 +US$3.03萬 +3,965 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
US$261萬 -US$103萬 -135,163 -29%
AGM
5
Alpine Global Management
New York
US$220萬 +US$10.8萬 +14,176 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$208萬 – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$164萬 -US$9,967 -1,304 -0.6%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$158萬 -US$4.15萬 -5,425 -3%
MC
9
Matisse Capital
Oregon
US$137萬 +US$132萬 +173,100 新
BI
10
Bulldog Investors
New Jersey
US$124萬 – – –
UCI
11
Uncommon Cents Investing
Wisconsin
US$71萬 -US$2.29萬 -2,994 -3%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$65.2萬 +US$9.15萬 +11,967 +17%
Curi RMB Capital
13
Curi RMB Capital
Illinois
US$36.2萬 +US$20萬 +26,200 +134%
Morgan Stanley
14
Morgan Stanley
New York
US$27.6萬 – – –
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$27.3萬 +US$11.4萬 +14,866 +76%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
US$25.9萬 -US$25.7萬 -33,664 -51%
Smith Salley Wealth Management
17
Smith Salley Wealth Management
North Carolina
US$16.8萬 +US$5,916 +774 +4%
Karpus Investment Management
18
Karpus Investment Management
New York
US$15.7萬 +US$15.2萬 +19,903 新
Walleye Trading
19
Walleye Trading
New York
US$15.6萬 – – –
Advisor Partners
20
Advisor Partners
California
US$13.9萬 – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
US$11.8萬 – – –
SFS
22
Shaker Financial Services
Virginia
US$9.1萬 +US$8.79萬 +11,495 新
UBS Group
23
UBS Group
Switzerland
US$7.8萬 +US$2.91萬 +3,801 +62%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$7.4萬 – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$7.1萬 – – –