SWISS HELVETIA FD INC
(870875101)
ファンドの報告 SWISS HELVETIA FD INC 13F提出書類による
商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
---|---|---|---|---|---|
1607 Capital Partners LLC | 371,476 | $2,935k | Jun 30, 2019 | Aug 14, 2019 | |
Bulldog Investors LLC | 155,364 | $1,242k | Jun 30, 2019 | Aug 14, 2019 | |
Uncommon Cents Investing LLC | 89,932 | $710k | Jun 30, 2019 | Jul 12, 2019 | |
Cornerstone Advisors LLC | 62,285 | $473k | Mar 31, 2019 | May 13, 2019 | |
City of London Investment Management Co Ltd | 34,471 | $273k | Jun 30, 2019 | Aug 9, 2019 | |
Capital Counsel LLC | 14,961 | $118k | Jun 30, 2019 | Jul 26, 2019 | |
Shaker Financial Services LLC | 11,495 | $91k | Jun 30, 2019 | Aug 8, 2019 |