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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$1755萬 +US$117萬 +148,310 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
US$568萬 -US$52.2萬 -66,197 -9%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$294萬 +US$9.34萬 +11,851 +3%
SFS
4
Shaker Financial Services
Virginia
US$261萬 +US$24.9萬 +31,596 +11%
CL
5
CSS LLC
Illinois
US$243萬 -US$2.87萬 -3,636 -1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$225萬 +US$3.49萬 +4,420 +2%
BI
7
Bulldog Investors
New Jersey
US$191萬 -US$3,785 -480 -0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
US$182萬 +US$1.91萬 +2,420 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$100萬 -US$4.34萬 -5,501 -4%
Morgan Stanley
10
Morgan Stanley
New York
US$77.6萬 -US$2.33萬 -2,953 -3%
UCI
11
Uncommon Cents Investing
Wisconsin
US$74.1萬 +US$1.7萬 +2,156 +2%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$73.7萬 – – –
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
US$67.8萬 +US$70.7萬 +89,631 新
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$65.3萬 +US$11.1萬 +14,101 +21%
UBS Group
15
UBS Group
Switzerland
US$57.6萬 -US$9.9萬 -12,551 -15%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$40.7萬 +US$8.79萬 +11,150 +28%
City of London Investment Management
17
City of London Investment Management
United Kingdom
US$36.9萬 -US$23.2萬 -29,372 -39%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$29.2萬 +US$10.2萬 +12,874 +55%
DCM
19
Delta Capital Management
New Jersey
US$26.9萬 +US$26.3萬 +33,363 新
AW
20
Atlas Wealth
Ohio
US$19.6萬 +US$19萬 +24,129 新
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$18.8萬 +US$6.27萬 +7,957 +52%
Dynamic Advisor Solutions
22
Dynamic Advisor Solutions
Arizona
US$17.8萬 -US$8,146 -1,033 -4%
LSC
23
Logan Stone Capital
Illinois
US$16.3萬 +US$15.9萬 +20,166 新
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$14.5萬 – – –
SageView Advisory Group
25
SageView Advisory Group
California
US$14.3萬 +US$14萬 +17,777 新