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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$1224萬 – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$425萬 +US$422萬 +625,113 +1,394%
Lazard Asset Management
3
Lazard Asset Management
New York
US$422萬 -US$582萬 -862,216 -56%
CL
4
CSS LLC
Illinois
US$333萬 +US$99.5萬 +147,270 +39%
GRQ
5
Gardner Russo & Quinn
Pennsylvania
US$275萬 +US$95.1萬 +140,834 +48%
Saba Capital Management
6
Saba Capital Management
New York
US$155萬 +US$1.96萬 +2,894 +1%
Karpus Investment Management
7
Karpus Investment Management
New York
US$150萬 -US$6.83萬 -10,115 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$97.7萬 +US$19.8萬 +29,321 +23%
CC
9
CF Capital
Massachusetts
US$94.8萬 +US$98.1萬 +145,258 +3,026%
SFS
10
Shaker Financial Services
Virginia
US$89萬 +US$36.7萬 +54,272 +63%
YCM
11
Yakira Capital Management
Connecticut
US$88.4萬 +US$73.8萬 +109,272 +363%
UCI
12
Uncommon Cents Investing
Wisconsin
US$78.6萬 +US$16.1萬 +23,800 +24%
BI
13
Bulldog Investors
New Jersey
US$67.8萬 -US$88.2萬 -130,570 -55%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$66.6萬 +US$4.73萬 +7,006 +7%
UHLMANN PRICE SECURITIES
15
UHLMANN PRICE SECURITIES
Illinois
US$66.3萬 -US$26.5萬 -39,228 -27%
Morgan Stanley
16
Morgan Stanley
New York
US$35.8萬 -US$2.72萬 -4,025 -7%
Private Management Group
17
Private Management Group
California
US$28.7萬 +US$7.12萬 +10,545 新
DCM
18
Delta Capital Management
New Jersey
US$21.2萬 – – –
BHPW
19
Beverly Hills Private Wealth
California
US$12.2萬 +US$13萬 +19,248 新
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
US$12.1萬 +US$12.9萬 +19,116 新
Kestra Advisory Services
21
Kestra Advisory Services
Texas
US$11.9萬 +US$4.01萬 +5,943 +46%
UBS Group
22
UBS Group
Switzerland
US$10.5萬 -US$19萬 -28,091 -63%
GAMCO Investors
23
GAMCO Investors
Connecticut
US$10.2萬 – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
US$9.49萬 – – –
Bank of America
25
Bank of America
North Carolina
US$9.46萬 +US$8,465 +1,253 +9%