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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$1202萬 +US$10.5萬 +11,198 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
US$784萬 -US$21.3萬 -22,644 -3%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$669萬 – – –
CL
4
CSS LLC
Illinois
US$443萬 -US$6.04萬 -6,414 -1%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$344萬 -US$12.6萬 -13,417 -4%
Matisse Capital
6
Matisse Capital
Oregon
US$304萬 -US$1.98萬 -2,100 -0.7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$221萬 +US$2.96萬 +3,146 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$151萬 -US$6.72萬 -7,136 -4%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$124萬 +US$27.9萬 +29,587 +30%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$107萬 -US$5.53萬 -5,874 -5%
CA
11
Cornerstone Advisors
North Carolina
US$88.1萬 +US$13.8萬 +14,607 +19%
Uncommon Cents Investing
12
Uncommon Cents Investing
Wisconsin
US$87.7萬 – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
US$77.6萬 +US$32.1萬 +34,079 +74%
Bank of America
14
Bank of America
North Carolina
US$67.7萬 +US$2.02萬 +2,147 +3%
Bulldog Investors
15
Bulldog Investors
New Jersey
US$60.3萬 – – –
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
US$32.5萬 +US$31.4萬 +33,380 新
UBS Group
17
UBS Group
Switzerland
US$28.7萬 +US$1,544 +164 +0.6%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$26.8萬 -US$4,294 -456 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
US$26.5萬 +US$25.6萬 +27,200 新
Morgan Stanley
20
Morgan Stanley
New York
US$20.3萬 – – –
LPL Financial
21
LPL Financial
California
US$15.9萬 +US$15.4萬 +16,350 新
GAMCO Investors
22
GAMCO Investors
Connecticut
US$15.6萬 – – –
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$14.6萬 – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$14.6萬 – – –
Kestra Advisory Services
25
Kestra Advisory Services
Texas
US$12.5萬 – – –