で公開中です! 詳しく見る
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
$8181万 +$594万 +446,150 +8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$6349万 -$132万 -99,281 -2%
Wells Fargo
3
Wells Fargo
California
$2459万 +$411万 +308,649 +22%
BI
4
Bulldog Investors
New Jersey
$2363万 +$732万 +550,181 +49%
Karpus Investment Management
5
Karpus Investment Management
New York
$1775万 +$198万 +148,841 +14%
Diversified Trust
6
Diversified Trust
Tennessee
$487万 +$86.9万 +65,300 +24%
Bank of America
7
Bank of America
North Carolina
$182万 +$22万 +16,545 +15%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
$175万 +$23.7万 +17,827 +17%
CCB
9
Cutter & Co Brokerage
Missouri
$164万 +$3,353 +252 +0.2%
CA
10
Cornerstone Advisors
North Carolina
$138万 -$51.6万 -38,800 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115万 +$108万 +80,915 新規
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$87.3万 -$7,997 -601 -1%
CCM
13
Cutler Capital Management
Massachusetts
$85.3万 +$6.88万 +5,174 +9%
John G. Ullman & Associates
14
John G. Ullman & Associates
New York
$84.3万 -$2.93万 -2,200 -4%
City of London Investment Management
15
City of London Investment Management
United Kingdom
$82.7万 +$76.8万 +57,683 新規
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$72.6万 – – –
Morgan Stanley
17
Morgan Stanley
New York
$67.7万 +$1.34万 +1,008 +2%
Shufro Rose & Co
18
Shufro Rose & Co
New York
$43.3万 -$22万 -16,515 -35%
Guggenheim Capital
19
Guggenheim Capital
Illinois
$33.9万 – – –
Ancora Advisors
20
Ancora Advisors
Ohio
$32.5万 – – –
Bartlett & Co
21
Bartlett & Co
Ohio
$27.8万 – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26.5万 -$2.73万 -2,054 -10%
Truist Financial
23
Truist Financial
North Carolina
$23.5万 – – –
Tocqueville Asset Management
24
Tocqueville Asset Management
New York
$21.7万 – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.4万 -$3.12万 -2,344 -13%