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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$1293萬 +US$121萬 +196,505 +10%
Matisse Capital
2
Matisse Capital
Oregon
US$369萬 +US$373萬 +607,000 新
CL
3
CSS LLC
Illinois
US$331萬 +US$12.1萬 +19,755 +4%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
US$264萬 – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$230萬 -US$179萬 -291,309 -43%
Saba Capital Management
6
Saba Capital Management
New York
US$184萬 +US$35.4萬 +57,579 +23%
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$182萬 +US$97.4萬 +158,502 +113%
Karpus Investment Management
8
Karpus Investment Management
New York
US$126萬 -US$18.8萬 -30,592 -13%
CC
9
CF Capital
Massachusetts
US$118萬 +US$26.7萬 +43,465 +29%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
US$117萬 +US$53.9萬 +87,695 +84%
Yakira Capital Management
11
Yakira Capital Management
Connecticut
US$117萬 +US$32.3萬 +52,639 +38%
Uncommon Cents Investing
12
Uncommon Cents Investing
Wisconsin
US$75.4萬 +US$154 +25 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$74.7萬 -US$19.3萬 -31,355 -20%
UHLMANN PRICE SECURITIES
14
UHLMANN PRICE SECURITIES
Illinois
US$67.9萬 +US$4.33萬 +7,045 +7%
Bulldog Investors
15
Bulldog Investors
New Jersey
US$65萬 – – –
AGM
16
Alpine Global Management
New York
US$53.2萬 +US$53.8萬 +87,500 新
Boothbay Fund Management
17
Boothbay Fund Management
New York
US$53.2萬 +US$53.8萬 +87,500 新
Quarry LP
18
Quarry LP
New York
US$45.6萬 +US$46.1萬 +75,080 新
NWMP
19
Noble Wealth Management PBC
Colorado
US$33萬 +US$33.3萬 +54,212 新
Morgan Stanley
20
Morgan Stanley
New York
US$32.3萬 -US$2.02萬 -3,284 -6%
Private Management Group
21
Private Management Group
California
US$30.1萬 – – –
Delta Capital Management
22
Delta Capital Management
New Jersey
US$20.3萬 – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
US$11.7萬 +US$5.61萬 +9,126 +90%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$11.4萬 – – –
GAMCO Investors
25
GAMCO Investors
Connecticut
US$9.8萬 – – –