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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$1474萬 -US$148萬 -182,501 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
US$539萬 -US$20.5萬 -25,232 -3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$344萬 +US$42.4萬 +52,228 +13%
Saba Capital Management
4
Saba Capital Management
New York
US$244萬 +US$52.4萬 +64,597 +25%
CL
5
CSS LLC
Illinois
US$217萬 – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$216萬 +US$4.42萬 +5,451 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
US$206萬 +US$50.8萬 +62,630 +29%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$189萬 -US$61.1萬 -75,248 -23%
Bulldog Investors
9
Bulldog Investors
New Jersey
US$178萬 – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$112萬 +US$43萬 +52,989 +55%
UHLMANN PRICE SECURITIES
11
UHLMANN PRICE SECURITIES
Illinois
US$106萬 +US$33.5萬 +41,234 +41%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$93.6萬 +US$8,927 +1,100 +0.9%
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
US$86萬 +US$5.57萬 +6,858 +8%
Morgan Stanley
14
Morgan Stanley
New York
US$73.4萬 -US$11.3萬 -13,866 -12%
Uncommon Cents Investing
15
Uncommon Cents Investing
Wisconsin
US$69萬 +US$1,623 +200 +0.2%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
US$68.4萬 – – –
UBS Group
17
UBS Group
Switzerland
US$44.1萬 -US$8.7萬 -10,716 -15%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
US$25.1萬 -US$4.7萬 -5,794 -15%
Delta Capital Management
19
Delta Capital Management
New Jersey
US$25萬 – – –
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$25萬 +US$27.1萬 +33,340 新
Logan Stone Capital
21
Logan Stone Capital
Illinois
US$23.8萬 +US$25.8萬 +31,779 新
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
US$15萬 +US$16.3萬 +20,070 新
LPL Financial
23
LPL Financial
California
US$13.4萬 +US$1,818 +224 +1%
GAMCO Investors
24
GAMCO Investors
Connecticut
US$12萬 – – –
Capital Investment Counsel Inc
25
Capital Investment Counsel Inc
North Carolina
US$11.2萬 – – –