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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
$7973万 -$53.4万 -37,500 -0.7%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$6187万 -$42.1万 -29,593 -0.7%
Wells Fargo
3
Wells Fargo
California
$2442万 +$29.9万 +21,027 +1%
BI
4
Bulldog Investors
New Jersey
$2338万 +$20.4万 +14,366 +0.9%
Karpus Investment Management
5
Karpus Investment Management
New York
$1726万 -$16.3万 -11,446 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$514万 +$409万 +287,514 +355%
Diversified Trust
7
Diversified Trust
Tennessee
$442万 -$36.7万 -25,800 -8%
DMAM
8
Del Mar Asset Management
New York
$267万 +$272万 +191,500 新規
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$224万 +$229万 +160,948 新規
City of London Investment Management
10
City of London Investment Management
United Kingdom
$161万 +$82.3万 +57,850 +100%
CCB
11
Cutter & Co Brokerage
Missouri
$160万 -$7,954 -559 -0.5%
Bank of America
12
Bank of America
North Carolina
$148万 -$30.7万 -21,576 -17%
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$95.4万 -$77.9万 -54,736 -44%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$84万 -$1.74万 -1,226 -2%
CCM
15
Cutler Capital Management
Massachusetts
$83.7万 – – –
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$78.2万 +$7.11万 +5,000 +10%
John G. Ullman & Associates
17
John G. Ullman & Associates
New York
$77.5万 -$5.26万 -3,700 -6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$68.4万 +$43.3万 +30,403 +163%
Morgan Stanley
19
Morgan Stanley
New York
$61.3万 -$5.17万 -3,633 -8%
CA
20
Cornerstone Advisors
North Carolina
$52.1万 -$85.4万 -60,049 -62%
CL
21
CSS LLC
Illinois
$51.7万 +$52.7万 +37,042 新規
MIC
22
Meridian Investment Counsel
California
$47.2万 +$48.2万 +33,852 新規
SG Americas Securities
23
SG Americas Securities
New York
$41.7万 +$42.6万 +29,909 新規
Shufro Rose & Co
24
Shufro Rose & Co
New York
$41.1万 -$1.41万 -989 -3%
Guggenheim Capital
25
Guggenheim Capital
Illinois
$33.3万 – – –