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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$1924萬 -US$21萬 -24,462 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$666萬 +US$34.6萬 +40,204 +6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$365萬 +US$37.4萬 +43,501 +12%
Shaker Financial Services
4
Shaker Financial Services
Virginia
US$293萬 +US$3.3萬 +3,835 +1%
CL
5
CSS LLC
Illinois
US$260萬 -US$9.37萬 -10,893 -4%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$254萬 +US$3.43萬 +3,982 +1%
Saba Capital Management
7
Saba Capital Management
New York
US$234萬 +US$225萬 +261,182 新
Bulldog Investors
8
Bulldog Investors
New Jersey
US$213萬 +US$4,129 +480 +0.2%
Karpus Investment Management
9
Karpus Investment Management
New York
US$190萬 -US$11.7萬 -13,585 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$111萬 -US$2,116 -246 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
US$100萬 +US$13.6萬 +15,785 +16%
UHLMANN PRICE SECURITIES
12
UHLMANN PRICE SECURITIES
Illinois
US$89.2萬 +US$85.7萬 +99,685 新
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$86.3萬 +US$13.2萬 +15,403 +19%
Uncommon Cents Investing
14
Uncommon Cents Investing
Wisconsin
US$82.3萬 +US$860 +100 +0.1%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
US$81.7萬 – – –
Sanctuary Advisors
16
Sanctuary Advisors
Indiana
US$71萬 +US$1.2萬 +1,390 +2%
UBS Group
17
UBS Group
Switzerland
US$62.2萬 -US$1.59萬 -1,850 -3%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
US$35.2萬 -US$9.5萬 -11,058 -22%
Delta Capital Management
19
Delta Capital Management
New Jersey
US$29.9萬 – – –
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
US$18.3萬 -US$1.34萬 -1,560 -7%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$16萬 – – –
LPL Financial
22
LPL Financial
California
US$15.8萬 +US$3.58萬 +4,160 +31%
GAMCO Investors
23
GAMCO Investors
Connecticut
US$14.4萬 – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
US$13.4萬 – – –
Kestra Advisory Services
25
Kestra Advisory Services
Texas
US$11.5萬 – – –