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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$919萬 +US$91萬 +111,175 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
US$688萬 +US$108萬 +131,460 +19%
CL
3
CSS LLC
Illinois
US$404萬 – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$397萬 +US$135萬 +164,974 +52%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$324萬 -US$1.06萬 -1,300 -0.3%
Matisse Capital
6
Matisse Capital
Oregon
US$262萬 -US$19.5萬 -23,800 -7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$180萬 +US$178萬 +217,561 新
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$153萬 -US$9.9萬 -12,076 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
US$109萬 -US$2.58萬 -3,152 -2%
Karpus Investment Management
10
Karpus Investment Management
New York
US$82萬 -US$1.53萬 -1,864 -2%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$74.6萬 +US$1,736 +212 +0.2%
Bulldog Investors
12
Bulldog Investors
New Jersey
US$51.5萬 – – –
CA
13
Cornerstone Advisors
North Carolina
US$42.1萬 -US$48.6萬 -59,342 -54%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$33.9萬 +US$8.6萬 +10,506 +34%
UBS Group
15
UBS Group
Switzerland
US$26.2萬 -US$3.88萬 -4,734 -13%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$21.4萬 +US$4.88萬 +5,965 +30%
Morgan Stanley
17
Morgan Stanley
New York
US$20.7萬 -US$5.52萬 -6,738 -21%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
US$20.2萬 -US$11.3萬 -13,817 -36%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$18萬 +US$7.37萬 +9,004 +71%
Advisor Partners
20
Advisor Partners
California
US$14.6萬 – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
US$13.3萬 – – –
Kestra Advisory Services
22
Kestra Advisory Services
Texas
US$12.6萬 +US$12.5萬 +15,252 新
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$12.4萬 – – –
Walleye Trading
24
Walleye Trading
New York
US$11.6萬 -US$4.72萬 -5,760 -29%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$10.5萬 +US$1.84萬 +2,246 +22%