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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$518萬 -US$84.7萬 -106,333 -14%
Lazard Asset Management
2
Lazard Asset Management
New York
US$414萬 +US$148萬 +185,373 +56%
CL
3
CSS LLC
Illinois
US$398萬 +US$78.9萬 +99,050 +25%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$391萬 +US$388萬 +486,441 新
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$311萬 +US$12.8萬 +16,113 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$212萬 – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$163萬 -US$3萬 -3,761 -2%
Matisse Capital
8
Matisse Capital
Oregon
US$157萬 +US$18.2萬 +22,898 +13%
Bulldog Investors
9
Bulldog Investors
New Jersey
US$125萬 – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$105萬 -US$54.9萬 -68,879 -34%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$72.2萬 – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$42.8萬 -US$23.3萬 -29,275 -35%
Karpus Investment Management
13
Karpus Investment Management
New York
US$42萬 +US$25.8萬 +32,429 +163%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
US$31.9萬 +US$5.53萬 +6,938 +21%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$27.7萬 – – –
Morgan Stanley
16
Morgan Stanley
New York
US$27.2萬 -US$8,278 -1,039 -3%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$26.4萬 +US$17萬 +21,399 +186%
Curi RMB Capital
18
Curi RMB Capital
Illinois
US$24.2萬 -US$12.5萬 -15,677 -34%
Smith Salley Wealth Management
19
Smith Salley Wealth Management
North Carolina
US$17.1萬 – – –
Walleye Trading
20
Walleye Trading
New York
US$15.9萬 – – –
Advisor Partners
21
Advisor Partners
California
US$14.2萬 – – –
GAMCO Investors
22
GAMCO Investors
Connecticut
US$12.8萬 +US$12.7萬 +15,993 新
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$12萬 – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$8萬 +US$7,561 +949 +11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$7.6萬 – – –