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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$1050萬 +US$54.4萬 +64,624 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
US$752萬 +US$8.3萬 +9,861 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$615萬 +US$174萬 +206,113 +43%
CL
4
CSS LLC
Illinois
US$436萬 – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$347萬 -US$2.86萬 -3,400 -0.9%
Matisse Capital
6
Matisse Capital
Oregon
US$283萬 – – –
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$198萬 +US$2.83萬 +3,367 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$155萬 -US$9.24萬 -10,973 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
US$108萬 -US$8.65萬 -10,275 -8%
Karpus Investment Management
10
Karpus Investment Management
New York
US$87.7萬 -US$8,057 -957 -1%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$80.6萬 – – –
CA
12
Cornerstone Advisors
North Carolina
US$69.4萬 +US$22.5萬 +26,729 +53%
Bulldog Investors
13
Bulldog Investors
New Jersey
US$55.4萬 -US$2,534 -301 -0.5%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$49.7萬 +US$12.2萬 +14,542 +35%
UBS Group
15
UBS Group
Switzerland
US$26.2萬 -US$2.04萬 -2,424 -8%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$25萬 +US$5.3萬 +6,292 +29%
AQR Arbitrage
17
AQR Arbitrage
Connecticut
US$23萬 -US$1,389 -165 -0.6%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
US$21.8萬 – – –
Morgan Stanley
19
Morgan Stanley
New York
US$18.6萬 -US$3.49萬 -4,146 -17%
Advisor Partners
20
Advisor Partners
California
US$18.5萬 – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
US$14.3萬 – – –
Kestra Advisory Services
22
Kestra Advisory Services
Texas
US$13.8萬 – – –
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$13.4萬 – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$11.3萬 – – –
Walleye Trading
25
Walleye Trading
New York
US$9.8萬 -US$2.53萬 -3,004 -21%