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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$1042萬 +US$136萬 +184,131 +15%
Lazard Asset Management
2
Lazard Asset Management
New York
US$608萬 – – –
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$428萬 -US$11.8萬 -15,941 -3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$243萬 -US$3,130 -423 -0.1%
CL
5
CSS LLC
Illinois
US$218萬 – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$192萬 +US$2.97萬 +4,009 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$180萬 – – –
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$173萬 -US$8.14萬 -11,005 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$98.8萬 -US$10.4萬 -14,022 -10%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$73.3萬 -US$4,557 -616 -0.6%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$68.1萬 – – –
Morgan Stanley
12
Morgan Stanley
New York
US$66.1萬 +US$21.5萬 +29,054 +50%
AW
13
Atlas Wealth
Ohio
US$49.8萬 +US$48.8萬 +65,933 新
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
US$40萬 +US$39.1萬 +52,850 新
UBS Group
15
UBS Group
Switzerland
US$27.5萬 -US$525 -71 -0.2%
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
US$18.9萬 +US$7.07萬 +9,561 +62%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$16萬 -US$1.96萬 -2,652 -11%
GAMCO Investors
18
GAMCO Investors
Connecticut
US$12.1萬 – – –
Capital Investment Counsel Inc
19
Capital Investment Counsel Inc
North Carolina
US$11.3萬 – – –
Kestra Advisory Services
20
Kestra Advisory Services
Texas
US$9.7萬 – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
US$9.5萬 -US$3,329 -450 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$9.5萬 +US$9.34萬 +12,618 新
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
US$8.65萬 -US$6.49萬 -8,766 -43%
Wells Fargo
24
Wells Fargo
California
US$8.5萬 -US$47.8萬 -64,604 -85%
Bank of America
25
Bank of America
North Carolina
US$5.22萬 -US$4,025 -544 -7%