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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
$5909万 -$2278万 -1,606,284 -28%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4702万 -$1653万 -1,165,477 -26%
BI
3
Bulldog Investors
New Jersey
$2147万 -$259万 -182,830 -11%
Wells Fargo
4
Wells Fargo
California
$2098万 -$413万 -291,400 -17%
Karpus Investment Management
5
Karpus Investment Management
New York
$1272万 -$500万 -352,351 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$559万 +$29万 +20,447 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$208万 -$22.7万 -15,981 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$168万 +$166万 +116,752 新規
CCB
9
Cutter & Co Brokerage
Missouri
$166万 +$1.07万 +753 +0.7%
Bank of America
10
Bank of America
North Carolina
$162万 +$8.89万 +6,264 +6%
City of London Investment Management
11
City of London Investment Management
United Kingdom
$127万 -$39万 -27,469 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$123万 +$36.3万 +25,565 +42%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$97.1万 +$16.3万 +11,518 +21%
Morgan Stanley
14
Morgan Stanley
New York
$95.5万 +$31.9万 +22,488 +51%
Raymond James & Associates
15
Raymond James & Associates
Florida
$93.4万 +$92.2万 +64,983 新規
CCM
16
Cutler Capital Management
Massachusetts
$92.5万 +$6.11万 +4,305 +7%
CL
17
CSS LLC
Illinois
$85.5万 +$31.8万 +22,445 +61%
John G. Ullman & Associates
18
John G. Ullman & Associates
New York
$77.7万 -$2.2万 -1,550 -3%
DA
19
Doliver Advisors
Texas
$71.7万 +$70.7万 +49,850 新規
SFS
20
Shaker Financial Services
Virginia
$71.3万 +$70.3万 +49,561 新規
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
$65.5万 -$32.4万 -22,841 -33%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$60.1万 -$10.3万 -7,229 -15%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$58.6万 +$26.3万 +18,549 +84%
MIC
24
Meridian Investment Counsel
California
$48.8万 +$1,177 +83 +0.2%
Shufro Rose & Co
25
Shufro Rose & Co
New York
$42.4万 – – –