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Swiss Helvetia Fund

名稱 持股 交易金額 股數
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持股
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Allspring Global Investments
1
Allspring Global Investments
North Carolina
US$922萬 -US$6.37萬 -7,614 -0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
US$632萬 -US$9,850 -1,177 -0.1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$560萬 -US$8.28萬 -9,895 -1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$259萬 -US$7,699 -920 -0.3%
CL
5
CSS LLC
Illinois
US$239萬 -US$33萬 -39,466 -11%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$192萬 +US$4.25萬 +5,073 +2%
BI
7
Bulldog Investors
New Jersey
US$187萬 – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$122萬 +US$8,904 +1,064 +0.7%
SFS
9
Shaker Financial Services
Virginia
US$104萬 -US$23.8萬 -28,461 -18%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$80.7萬 -US$7.56萬 -9,037 -8%
Wells Fargo
11
Wells Fargo
California
US$77.9萬 -US$2.71萬 -3,238 -3%
UCI
12
Uncommon Cents Investing
Wisconsin
US$70.9萬 – – –
Bank of America
13
Bank of America
North Carolina
US$70.1萬 +US$4.23萬 +5,060 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
US$44萬 – – –
UBS Group
15
UBS Group
Switzerland
US$28.6萬 +US$4.4萬 +5,254 +17%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
US$26.2萬 – – –
Morgan Stanley
17
Morgan Stanley
New York
US$20.1萬 – – –
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$18.7萬 +US$6.84萬 +8,174 +52%
GAMCO Investors
19
GAMCO Investors
Connecticut
US$12.6萬 – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
US$11.8萬 – – –
Dynamic Advisor Solutions
21
Dynamic Advisor Solutions
Arizona
US$11.7萬 +US$5,565 +665 +5%
Kestra Advisory Services
22
Kestra Advisory Services
Texas
US$10.1萬 – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$4萬 -US$2.18萬 -2,600 -33%
WC
24
Winmill & Co
New Hampshire
US$2.6萬 – – –
Osaic Holdings
25
Osaic Holdings
Arizona
US$2.4萬 – – –