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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$1139萬 +US$4.49萬 +4,607 +0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
US$738萬 -US$1.78萬 -1,821 -0.2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$631萬 – – –
CL
4
CSS LLC
Illinois
US$324萬 -US$100萬 -102,353 -22%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$308萬 -US$17.8萬 -18,231 -5%
Matisse Capital
6
Matisse Capital
Oregon
US$268萬 -US$19.3萬 -19,803 -6%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$212萬 +US$3.33萬 +3,416 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$143萬 +US$7,635 +783 +0.5%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$132萬 +US$16.2萬 +16,615 +13%
Bulldog Investors
10
Bulldog Investors
New Jersey
US$116萬 +US$62.7萬 +64,330 +104%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$97.9萬 -US$3.24萬 -3,324 -3%
Uncommon Cents Investing
12
Uncommon Cents Investing
Wisconsin
US$82.8萬 – – –
CA
13
Cornerstone Advisors
North Carolina
US$81.5萬 -US$1.66萬 -1,700 -2%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$79.2萬 +US$6.36萬 +6,520 +8%
Bank of America
15
Bank of America
North Carolina
US$67.2萬 +US$3.54萬 +3,632 +5%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
US$44.3萬 +US$20.6萬 +21,100 +78%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
US$30.6萬 – – –
UBS Group
18
UBS Group
Switzerland
US$25.9萬 -US$1.22萬 -1,250 -4%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$25.3萬 – – –
Morgan Stanley
20
Morgan Stanley
New York
US$19.5萬 +US$3,423 +351 +2%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$14.7萬 – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$13.8萬 +US$351 +36 +0.2%
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$13.7萬 – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$11.8萬 – – –
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
US$10.5萬 +US$6,514 +668 +6%