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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$1607萬 -US$51.7萬 -64,870 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$611萬 -US$15.1萬 -19,009 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$279萬 +US$1.68萬 +2,109 +0.6%
CL
4
CSS LLC
Illinois
US$242萬 +US$5.35萬 +6,721 +2%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$232萬 +US$2.96萬 +3,720 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$218萬 +US$3.54萬 +4,444 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$188萬 -US$3,823 -480 -0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
US$177萬 +US$32.5萬 +40,825 +22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$103萬 -US$1,601 -201 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
US$78.6萬 +US$4.63萬 +5,811 +6%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$72.4萬 -US$4,819 -605 -0.7%
Uncommon Cents Investing
12
Uncommon Cents Investing
Wisconsin
US$71.1萬 – – –
UBS Group
13
UBS Group
Switzerland
US$66.6萬 -US$5萬 -6,280 -7%
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$59.5萬 – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$53萬 +US$10.9萬 +13,659 +26%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$31.1萬 +US$5.01萬 +6,294 +19%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$18.5萬 -US$5.24萬 -6,574 -22%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
US$18.3萬 +US$2,374 +298 +1%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$14.2萬 +US$14.3萬 +17,929 新
GAMCO Investors
20
GAMCO Investors
Connecticut
US$12.7萬 – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$12.2萬 +US$1.23萬 +1,546 +11%
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
US$11.9萬 – – –
LPL Financial
23
LPL Financial
California
US$10.6萬 +US$2.07萬 +2,594 +24%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$10.2萬 – – –
Wells Fargo
25
Wells Fargo
California
US$7.23萬 -US$8 -1 -0%