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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$1089萬 +US$12.6萬 +13,765 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$742萬 +US$2.24萬 +2,444 +0.3%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$663萬 – – –
CL
4
CSS LLC
Illinois
US$317萬 -US$8.56萬 -9,327 -3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$305萬 – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$220萬 +US$3.93萬 +4,282 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$219萬 – – –
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$148萬 -US$10.5萬 -11,401 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$142萬 -US$9,540 -1,040 -0.7%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$103萬 +US$1.46萬 +1,588 +1%
Wells Fargo
11
Wells Fargo
California
US$94.3萬 -US$5.34萬 -5,816 -5%
Uncommon Cents Investing
12
Uncommon Cents Investing
Wisconsin
US$83.1萬 – – –
Bank of America
13
Bank of America
North Carolina
US$77.5萬 +US$9.22萬 +10,046 +14%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
US$51.6萬 +US$5.32萬 +5,800 +12%
CA
15
Cornerstone Advisors
North Carolina
US$35.3萬 -US$52.9萬 -57,701 -60%
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
US$30.8萬 – – –
UBS Group
17
UBS Group
Switzerland
US$28.7萬 +US$2.72萬 +2,961 +10%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$25.4萬 – – –
Morgan Stanley
19
Morgan Stanley
New York
US$23.5萬 +US$3.14萬 +3,428 +16%
GAMCO Investors
20
GAMCO Investors
Connecticut
US$14.8萬 – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$14.4萬 +US$4,357 +475 +3%
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
US$13.8萬 – – –
Dynamic Advisor Solutions
23
Dynamic Advisor Solutions
Arizona
US$13.1萬 +US$1.42萬 +1,549 +12%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$11.9萬 – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$7.2萬 – – –