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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$1714萬 -US$8.78萬 -11,519 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$647萬 -US$9.8萬 -12,879 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$287萬 +US$10.3萬 +13,457 +4%
CL
4
CSS LLC
Illinois
US$244萬 -US$1.91萬 -2,500 -0.8%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$237萬 +US$3.04萬 +3,982 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$222萬 +US$3.24萬 +4,251 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$195萬 +US$3,661 +480 +0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
US$150萬 +US$118萬 +154,910 +555%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$106萬 +US$7,977 +1,046 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
US$76.5萬 -US$5.03萬 -6,594 -7%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$75.4萬 -US$8,328 -1,092 -1%
UBS Group
12
UBS Group
Switzerland
US$74萬 +US$12.7萬 +16,588 +23%
Uncommon Cents Investing
13
Uncommon Cents Investing
Wisconsin
US$73.5萬 – – –
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$61.5萬 -US$9.36萬 -12,267 -14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$43.6萬 +US$12萬 +15,676 +42%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$27萬 +US$3.39萬 +4,450 +16%
SageView Advisory Group
17
SageView Advisory Group
California
US$25.7萬 – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$24.5萬 +US$22.8萬 +29,892 新
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
US$18.6萬 -US$3.7萬 -4,855 -18%
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 – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$11.3萬 +US$10.5萬 +13,795 新
Kestra Advisory Services
23
Kestra Advisory Services
Texas
US$10.6萬 – – –
LPL Financial
24
LPL Financial
California
US$8.82萬 +US$8.2萬 +10,756 新
Wells Fargo
25
Wells Fargo
California
US$7.48萬 +US$3.43萬 +4,501 +97%