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Swiss Helvetia Fund

名稱 持股 交易金額 股數
變動
持股
變動
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$741萬 +US$321萬 +394,693 +81%
Wells Fargo
2
Wells Fargo
California
US$607萬 +US$62.5萬 +76,811 +12%
Lazard Asset Management
3
Lazard Asset Management
New York
US$473萬 +US$38.2萬 +46,940 +9%
CL
4
CSS LLC
Illinois
US$435萬 +US$17.6萬 +21,639 +4%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$331萬 +US$4.64萬 +5,700 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$169萬 -US$1.72萬 -2,118 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
US$154萬 -US$66.2萬 -81,260 -31%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$130萬 +US$18.8萬 +23,099 +18%
CA
9
Cornerstone Advisors
North Carolina
US$118萬 +US$114萬 +139,796 新
Matisse Capital
10
Matisse Capital
Oregon
US$115萬 -US$48.7萬 -59,748 -30%
Karpus Investment Management
11
Karpus Investment Management
New York
US$86.4萬 +US$41萬 +50,366 +96%
Uncommon Cents Investing
12
Uncommon Cents Investing
Wisconsin
US$75.6萬 – – –
Blue Bell Private Wealth Management
13
Blue Bell Private Wealth Management
Pennsylvania
US$66.8萬 +US$58.9萬 +72,330 +1,021%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$64.2萬 +US$34.1萬 +41,834 +121%
Bulldog Investors
15
Bulldog Investors
New Jersey
US$52.5萬 -US$75.7萬 -92,937 -60%
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$35.3萬 +US$9.6萬 +11,796 +39%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$31.6萬 -US$12.8萬 -15,686 -29%
Shaker Financial Services
18
Shaker Financial Services
Virginia
US$30.8萬 +US$3.01萬 +3,700 +11%
Morgan Stanley
19
Morgan Stanley
New York
US$27.8萬 -US$6,913 -849 -3%
Advisor Partners
20
Advisor Partners
California
US$17.3萬 – – –
Smith Salley Wealth Management
21
Smith Salley Wealth Management
North Carolina
US$17萬 -US$8,233 -1,011 -5%
Walleye Trading
22
Walleye Trading
New York
US$16.6萬 – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
US$16.1萬 -US$16.8萬 -20,581 -52%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
US$15.4萬 +US$15萬 +18,363 新
Fisher Asset Management
25
Fisher Asset Management
Washington
US$14萬 +US$13.6萬 +16,688 新