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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$549萬 -US$73.7萬 -91,753 -10%
Wells Fargo
2
Wells Fargo
California
US$518萬 +US$19萬 +23,626 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
US$391萬 – – –
CL
4
CSS LLC
Illinois
US$343萬 -US$18.6萬 -23,193 -4%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$273萬 – – –
Matisse Capital
6
Matisse Capital
Oregon
US$234萬 +US$162萬 +200,950 +147%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$138萬 -US$2.24萬 -2,788 -1%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
US$92.8萬 +US$43.4萬 +54,057 +68%
Karpus Investment Management
9
Karpus Investment Management
New York
US$71.3萬 -US$747 -93 -0.1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$63.8萬 -US$50.2萬 -62,428 -40%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$62.5萬 – – –
CA
12
Cornerstone Advisors
North Carolina
US$55.2萬 -US$48.6萬 -60,436 -43%
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$50.3萬 -US$3萬 -3,734 -5%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$43.3萬 -US$1,439 -179 -0.3%
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
US$39萬 +US$45.1萬 +56,086 新
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$37.8萬 +US$10萬 +12,447 +30%
Shaker Financial Services
17
Shaker Financial Services
Virginia
US$30萬 +US$5.3萬 +6,595 +18%
Morgan Stanley
18
Morgan Stanley
New York
US$22.5萬 -US$4,822 -600 -2%
UBS Group
19
UBS Group
Switzerland
US$18.1萬 +US$9.04萬 +11,248 +76%
Geode Capital Management
20
Geode Capital Management
Massachusetts
US$16.6萬 -US$128萬 -158,772 -87%
Smith Salley Wealth Management
21
Smith Salley Wealth Management
North Carolina
US$13.8萬 -US$2,628 -327 -2%
Walleye Trading
22
Walleye Trading
New York
US$13.7萬 – – –
AQR Arbitrage
23
AQR Arbitrage
Connecticut
US$13.1萬 +US$4,123 +513 +3%
Advisor Partners
24
Advisor Partners
California
US$12.2萬 – – –
GAMCO Investors
25
GAMCO Investors
Connecticut
US$11.2萬 – – –