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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 -$5.02万 -3,957 -16%
Wolverine Asset Management
27
Wolverine Asset Management
Illinois
$25.3万 -$34.9万 -27,551 -58%
Ancora Advisors
28
Ancora Advisors
Ohio
$19.8万 – – –
UBS Group
29
UBS Group
Switzerland
$17.9万 +$2.91万 +2,295 +20%
Smith Salley Wealth Management
30
Smith Salley Wealth Management
North Carolina
$17.7万 – – –
Doliver Advisors
31
Doliver Advisors
Texas
$16.3万 -$2.85万 -2,250 -15%
Raymond James & Associates
32
Raymond James & Associates
Florida
$16.2万 -$3.62万 -2,854 -18%
FineMark National Bank & Trust
33
FineMark National Bank & Trust
Florida
$12.8万 – – –
Blue Bell Private Wealth Management
34
Blue Bell Private Wealth Management
Pennsylvania
$7.2万 -$3,958 -312 -5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.9万 – – –
BOK Financial
36
BOK Financial
Oklahoma
$3.8万 +$3.74万 +2,947 新規
Smithfield Trust
37
Smithfield Trust
Pennsylvania
$3.5万 – – –
Thomas J. Herzfeld Advisors
38
Thomas J. Herzfeld Advisors
Florida
$2.5万 – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$2.2万 – – –
Federation des caisses Desjardins du Quebec
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43万 – – –
North Star Investment Management
41
North Star Investment Management
Illinois
$1.3万 – – –
Tompkins Financial
42
Tompkins Financial
New York
$6,000 – – –
US Bancorp
43
US Bancorp
Minnesota
$4,000 – – –
Bartlett & Co
44
Bartlett & Co
Ohio
$3,000 – – –
Rivernorth Capital Management
45
Rivernorth Capital Management
Florida
– -$634万 -499,070 解消
Guggenheim Capital
46
Guggenheim Capital
Illinois
– -$28.1万 -22,130 解消
AGM
47
Alpine Global Management
New York
– -$16.2万 -12,756 解消
SOL Capital Management
48
SOL Capital Management
Maryland
– -$14.3万 -11,265 解消
Barclays
49
Barclays
United Kingdom
– -$1.3万 -1,000 解消
Creative Planning
50
Creative Planning
Kansas
– -$1万 -775 解消