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SWZのアイコン

Swiss Helvetia Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Brown Brothers Harriman & Co
26
Brown Brothers Harriman & Co
New York
$26.7万 – – –
Shufro Rose & Co
27
Shufro Rose & Co
New York
$26.3万 – – –
Morgan Stanley
28
Morgan Stanley
New York
$22万 -$15.8万 -15,184 -42%
AQR Arbitrage
29
AQR Arbitrage
Connecticut
$19.5万 -$15.3万 -14,663 -45%
Ancora Advisors
30
Ancora Advisors
Ohio
$18.9万 +$52 +5 +0%
CMT Trading
31
CMT Trading
Illinois
$17.4万 -$6,089 -584 -3%
Tocqueville Asset Management
32
Tocqueville Asset Management
New York
$16.7万 – – –
Smith Salley Wealth Management
33
Smith Salley Wealth Management
North Carolina
$16.1万 -$1.04万 -1,002 -6%
Raymond James & Associates
34
Raymond James & Associates
Florida
$15.6万 -$1.4万 -1,338 -8%
LPL Financial
35
LPL Financial
California
$14万 -$2.79万 -2,677 -17%
SOL Capital Management
36
SOL Capital Management
Maryland
$12.8万 – – –
Wilmington Savings Fund Society
37
Wilmington Savings Fund Society
Delaware
$12.6万 – – –
UBS Group
38
UBS Group
Switzerland
$12.4万 -$3.1万 -2,970 -20%
Truist Financial
39
Truist Financial
North Carolina
$11.7万 +$396 +38 +0.3%
Matisse Capital
40
Matisse Capital
Oregon
$11.2万 +$10.9万 +10,500 新規
M&T Bank
41
M&T Bank
New York
$10.9万 +$10.7万 +10,257 新規
FineMark National Bank & Trust
42
FineMark National Bank & Trust
Florida
$10.7万 – – –
Kelman-Lazarov Inc
43
Kelman-Lazarov Inc
Tennessee
$9.6万 -$1.5万 -1,442 -14%
Amica Retiree Medical Trust
44
Amica Retiree Medical Trust
Rhode Island
$5.2万 – – –
Blue Bell Private Wealth Management
45
Blue Bell Private Wealth Management
Pennsylvania
$3.8万 – – –
Smithfield Trust
46
Smithfield Trust
Pennsylvania
$3万 – – –
Thomas J. Herzfeld Advisors
47
Thomas J. Herzfeld Advisors
Florida
$2.5万 – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$1.9万 +$354 +34 +2%
Apriem Advisors
49
Apriem Advisors
California
$1.3万 +$1.25万 +1,200 新規
Creative Planning
50
Creative Planning
Kansas
$1.2万 +$94 +9 +0.8%