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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$1211萬 +US$118萬 +149,701 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
US$637萬 -US$2,459 -312 -0%
City of London Investment Management
3
City of London Investment Management
United Kingdom
US$353萬 -US$95.1萬 -120,686 -21%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$265萬 +US$10.3萬 +13,044 +4%
CL
5
CSS LLC
Illinois
US$228萬 – – –
Shaker Financial Services
6
Shaker Financial Services
Virginia
US$226萬 +US$43.9萬 +55,669 +24%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
US$205萬 +US$3.16萬 +4,013 +2%
Bulldog Investors
8
Bulldog Investors
New Jersey
US$188萬 – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$100萬 -US$3.68萬 -4,667 -4%
Morgan Stanley
10
Morgan Stanley
New York
US$77.4萬 +US$8.07萬 +10,233 +12%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$75.9萬 -US$9,955 -1,263 -1%
Uncommon Cents Investing
12
Uncommon Cents Investing
Wisconsin
US$71.5萬 – – –
AW
13
Atlas Wealth
Ohio
US$49.5萬 -US$2.79萬 -3,541 -5%
UBS Group
14
UBS Group
Switzerland
US$41.8萬 +US$12.9萬 +16,351 +45%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
US$35.8萬 -US$6.03萬 -7,650 -14%
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
US$21.4萬 +US$1.63萬 +2,066 +8%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$20.7萬 +US$11.6萬 +14,688 +128%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$17.6萬 +US$7,882 +1,000 +5%
GAMCO Investors
19
GAMCO Investors
Connecticut
US$12.7萬 – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
US$11.9萬 – – –
Kestra Advisory Services
21
Kestra Advisory Services
Texas
US$10.2萬 – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$10.1萬 +US$1,245 +158 +1%
Wells Fargo
23
Wells Fargo
California
US$7.77萬 -US$1.13萬 -1,439 -13%
Bank of America
24
Bank of America
North Carolina
US$5.48萬 – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$4.1萬 – – –