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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$1780萬 -US$31.8萬 -36,497 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$1409萬 +US$704萬 +809,156 +112%
CL
3
CSS LLC
Illinois
US$348萬 +US$76.1萬 +87,383 +30%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
US$271萬 +US$4.01萬 +4,602 +2%
Karpus Investment Management
5
Karpus Investment Management
New York
US$228萬 -US$24.1萬 -27,660 -10%
Saba Capital Management
6
Saba Capital Management
New York
US$223萬 -US$72.8萬 -83,640 -26%
Bulldog Investors
7
Bulldog Investors
New Jersey
US$219萬 – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
US$151萬 +US$12.9萬 +14,818 +10%
UHLMANN PRICE SECURITIES
9
UHLMANN PRICE SECURITIES
Illinois
US$133萬 +US$2.54萬 +2,918 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$115萬 -US$1,288 -148 -0.1%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
US$92.3萬 +US$6.99萬 +8,030 +9%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
US$90.4萬 +US$5.82萬 +6,685 +7%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$79.4萬 -US$145萬 -166,473 -66%
Morgan Stanley
14
Morgan Stanley
New York
US$55.7萬 -US$32.7萬 -37,601 -38%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
US$41.3萬 +US$39萬 +44,833 新
UBS Group
16
UBS Group
Switzerland
US$41.1萬 -US$12.4萬 -14,231 -24%
1607 Capital Partners
17
1607 Capital Partners
Virginia
US$36.9萬 -US$365萬 -419,613 -91%
Delta Capital Management
18
Delta Capital Management
New Jersey
US$30.8萬 – – –
Yakira Capital Management
19
Yakira Capital Management
Connecticut
US$27.8萬 +US$26.2萬 +30,105 新
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
US$23.8萬 -US$6.51萬 -7,484 -22%
GAMCO Investors
21
GAMCO Investors
Connecticut
US$14.8萬 – – –
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
US$13.8萬 – – –
Bank of America
23
Bank of America
North Carolina
US$12.6萬 – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$11.9萬 – – –
AQR Arbitrage
25
AQR Arbitrage
Connecticut
US$10萬 -US$19.8萬 -22,704 -68%