我們已在上線! 進一步了解
SWZ圖示

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$1076萬 +US$45.4萬 +50,407 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$728萬 -US$11.9萬 -13,240 -2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$606萬 – – –
CL
4
CSS LLC
Illinois
US$406萬 -US$23.1萬 -25,600 -5%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$322萬 -US$19.3萬 -21,455 -6%
Matisse Capital
6
Matisse Capital
Oregon
US$276萬 -US$1.98萬 -2,200 -0.7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$197萬 +US$3.08萬 +3,418 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$142萬 -US$10.1萬 -11,215 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
US$102萬 -US$4.59萬 -5,093 -4%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$85.6萬 +US$37.7萬 +41,866 +75%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$79.2萬 – – –
CA
12
Cornerstone Advisors
North Carolina
US$66.7萬 -US$1.54萬 -1,708 -2%
Bank of America
13
Bank of America
North Carolina
US$59.3萬 +US$56.9萬 +63,113 +1,461%
Bulldog Investors
14
Bulldog Investors
New Jersey
US$54.5萬 – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
US$40.2萬 +US$41.2萬 +45,753 新
UBS Group
16
UBS Group
Switzerland
US$25.7萬 +US$135 +15 +0.1%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$24.6萬 – – –
Morgan Stanley
18
Morgan Stanley
New York
US$18.3萬 – – –
GAMCO Investors
19
GAMCO Investors
Connecticut
US$14.1萬 – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
US$13.2萬 – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$13.2萬 +US$2.17萬 +2,412 +19%
Kestra Advisory Services
22
Kestra Advisory Services
Texas
US$11.3萬 -US$2.14萬 -2,376 -16%
Walleye Trading
23
Walleye Trading
New York
US$9.6萬 -US$27 -3 -0%
Citadel Advisors
24
Citadel Advisors
Florida
US$8.8萬 +US$9.02萬 +10,016 新
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$7.1萬 – – –