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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$1606萬 +US$250萬 +306,680 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
US$613萬 -US$1.21萬 -1,480 -0.2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$257萬 -US$9,771 -1,200 -0.4%
CL
4
CSS LLC
Illinois
US$230萬 +US$2.79萬 +3,423 +1%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$217萬 -US$3.65萬 -4,481 -2%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$203萬 +US$3.43萬 +4,208 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$181萬 – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$98.4萬 +US$3,697 +454 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
US$76.3萬 +US$1.85萬 +2,268 +2%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$71.1萬 -US$3,436 -422 -0.5%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$68.5萬 -US$2,817 -346 -0.4%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$66.7萬 – – –
UBS Group
13
UBS Group
Switzerland
US$56.3萬 +US$4.47萬 +5,486 +8%
AW
14
Atlas Wealth
Ohio
US$48.2萬 – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$28.7萬 +US$30.6萬 +37,538 新
SageView Advisory Group
16
SageView Advisory Group
California
US$24.4萬 – – –
AQR Arbitrage
17
AQR Arbitrage
Connecticut
US$21.8萬 +US$9.06萬 +11,123 +64%
Karpus Investment Management
18
Karpus Investment Management
New York
US$21.3萬 +US$4.08萬 +5,010 +22%
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
US$21.1萬 +US$1,726 +212 +0.8%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$15.4萬 – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
US$12.3萬 – – –
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
US$11.4萬 – – –
Kestra Advisory Services
23
Kestra Advisory Services
Texas
US$9.8萬 – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$8.5萬 -US$1.49萬 -1,832 -14%
JP Morgan Chase
25
JP Morgan Chase
New York
US$4.81萬 +US$1.25萬 +1,532 +32%