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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
Lazard Asset Management
1
Lazard Asset Management
New York
$6538万 +$6636万 +5,306,908 新規
1607 Capital Partners
2
1607 Capital Partners
Virginia
$5623万 +$5707万 +4,564,002 新規
Wells Fargo
3
Wells Fargo
California
$1750万 +$1776万 +1,420,531 新規
BI
4
Bulldog Investors
New Jersey
$1370万 +$1390万 +1,111,606 新規
Karpus Investment Management
5
Karpus Investment Management
New York
$1355万 +$1375万 +1,099,519 新規
Diversified Trust
6
Diversified Trust
Tennessee
$342万 +$347万 +277,290 新規
BlackRock
7
BlackRock
New York
$264万 +$268万 +214,600 新規
SFS
8
Shaker Financial Services
Virginia
$195万 +$198万 +158,442 新規
CA
9
Cornerstone Advisors
North Carolina
$168万 +$170万 +136,212 新規
CCB
10
Cutter & Co Brokerage
Missouri
$142万 +$144万 +115,035 新規
Bank of America
11
Bank of America
North Carolina
$137万 +$139万 +111,087 新規
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$130万 +$132万 +105,367 新規
JP Morgan Chase
13
JP Morgan Chase
New York
$103万 +$105万 +83,754 新規
TC
14
TFS Capital
Pennsylvania
$79.7万 +$80.9万 +64,694 新規
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$76.4万 +$77.6万 +62,023 新規
John G. Ullman & Associates
16
John G. Ullman & Associates
New York
$75.7万 +$76.8万 +61,450 新規
CCM
17
Cutler Capital Management
Massachusetts
$67.5万 +$68.6万 +54,826 新規
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$62.9万 +$63.8万 +51,025 新規
DA
19
Doliver Advisors
Texas
$60.7万 +$61.6万 +49,271 新規
AWM
20
Altavista Wealth Management
North Carolina
$58.2万 +$59万 +47,201 新規
Shufro Rose & Co
21
Shufro Rose & Co
New York
$57.9万 +$58.8万 +47,000 新規
Morgan Stanley
22
Morgan Stanley
New York
$57.4万 +$58.3万 +46,583 新規
UBS
23
UBS
Switzerland
$30.7万 +$31.2万 +24,947 新規
Guggenheim Capital
24
Guggenheim Capital
Illinois
$29.4万 +$29.8万 +23,863 新規
Ancora Advisors
25
Ancora Advisors
Ohio
$28.2万 +$28.6万 +22,870 新規