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$1476萬 +US$220萬 +268,021 +18%
Lazard Asset Management
2
Lazard Asset Management
New York
US$661萬 – – –
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$278萬 +US$2.36萬 +2,880 +0.9%
CL
4
CSS LLC
Illinois
US$244萬 +US$7.74萬 +9,447 +3%
SFS
5
Shaker Financial Services
Virginia
US$238萬 +US$3.27萬 +3,994 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$215萬 +US$3.18萬 +3,886 +2%
BI
7
Bulldog Investors
New Jersey
US$195萬 – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$106萬 +US$1.81萬 +2,205 +2%
Morgan Stanley
9
Morgan Stanley
New York
US$80.2萬 +US$41 +5 +0%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$76.8萬 -US$1.84萬 -2,247 -2%
UCI
11
Uncommon Cents Investing
Wisconsin
US$74萬 -US$1,262 -154 -0.2%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$71.9萬 -US$294萬 -358,407 -80%
UBS Group
13
UBS Group
Switzerland
US$56萬 +US$12.6萬 +15,422 +29%
AW
14
Atlas Wealth
Ohio
US$53.3萬 +US$6,114 +746 +1%
SageView Advisory Group
15
SageView Advisory Group
California
US$26.2萬 +US$26.1萬 +31,900 新
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
US$22.5萬 +US$3,164 +386 +1%
Karpus Investment Management
17
Karpus Investment Management
New York
US$18.8萬 +US$18.8萬 +22,910 新
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$16.6萬 -US$1.64萬 -2,000 -9%
AQR Arbitrage
19
AQR Arbitrage
Connecticut
US$14.3萬 +US$14.3萬 +17,406 新
GAMCO Investors
20
GAMCO Investors
Connecticut
US$13.2萬 – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
US$12.3萬 – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$10.6萬 +US$1,254 +153 +1%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
US$10.6萬 – – –
Bank of America
24
Bank of America
North Carolina
US$5.68萬 – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$4.3萬 – – –