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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
US$1160萬 +US$1114萬 +1,167,304 新
Lazard Asset Management
2
Lazard Asset Management
New York
US$798萬 -US$5,037 -528 -0.1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$717萬 +US$31.9萬 +33,384 +5%
CL
4
CSS LLC
Illinois
US$351萬 -US$10 -1 -0%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$329萬 -US$4.22萬 -4,421 -1%
Bulldog Investors
6
Bulldog Investors
New Jersey
US$236萬 +US$106萬 +111,195 +88%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$233萬 +US$3.71萬 +3,891 +2%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$171萬 +US$27.5萬 +28,805 +20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$155萬 -US$1,526 -160 -0.1%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$110萬 +US$3.27萬 +3,430 +3%
Wells Fargo
11
Wells Fargo
California
US$108萬 -US$1080萬 -1,132,408 -91%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$96.5萬 +US$10.3萬 +10,781 +12%
CA
13
Cornerstone Advisors
North Carolina
US$95.4萬 +US$6.9萬 +7,227 +8%
Uncommon Cents Investing
14
Uncommon Cents Investing
Wisconsin
US$89.6萬 – – –
Bank of America
15
Bank of America
North Carolina
US$73.6萬 +US$8,119 +851 +1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
US$49.9萬 +US$1.81萬 +1,900 +4%
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
US$33.2萬 – – –
UBS Group
18
UBS Group
Switzerland
US$28萬 – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
US$27.4萬 – – –
Morgan Stanley
20
Morgan Stanley
New York
US$21.9萬 +US$8,415 +882 +4%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$16萬 – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$15萬 +US$391 +41 +0.3%
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
US$14.9萬 – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$12.8萬 – – –
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
US$12.6萬 +US$1.26萬 +1,318 +12%