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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
$5115万 -$860万 -598,369 -15%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4851万 +$86万 +59,826 +2%
BI
3
Bulldog Investors
New Jersey
$2534万 +$353万 +245,650 +16%
Wells Fargo
4
Wells Fargo
California
$2149万 +$23.4万 +16,261 +1%
Karpus Investment Management
5
Karpus Investment Management
New York
$1405万 +$114万 +79,601 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$567万 – – –
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
$284万 +$280万 +194,958 新規
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
$249万 +$180万 +125,274 +275%
CCB
9
Cutter & Co Brokerage
Missouri
$172万 +$4.17万 +2,900 +3%
Bank of America
10
Bank of America
North Carolina
$155万 -$8.35万 -5,810 -5%
City of London Investment Management
11
City of London Investment Management
United Kingdom
$138万 +$9.26万 +6,440 +7%
Morgan Stanley
12
Morgan Stanley
New York
$126万 +$28.9万 +20,102 +30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$116万 -$8.26万 -5,749 -7%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$104万 +$5.11万 +3,554 +5%
ALA
15
Atherton Lane Advisers
California
$96.3万 +$95万 +66,062 新規
CCM
16
Cutler Capital Management
Massachusetts
$93.7万 – – –
Raymond James & Associates
17
Raymond James & Associates
Florida
$92.9万 -$1.79万 -1,247 -2%
CL
18
CSS LLC
Illinois
$86.7万 – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$81.3万 +$20.1万 +13,964 +33%
SFS
20
Shaker Financial Services
Virginia
$74.5万 +$2.25万 +1,563 +3%
John G. Ullman & Associates
21
John G. Ullman & Associates
New York
$68.8万 -$9.8万 -6,800 -13%
DA
22
Doliver Advisors
Texas
$60.6万 -$11.9万 -8,266 -17%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$59.8万 +$5,750 +400 +1%
MIC
24
Meridian Investment Counsel
California
$48.1万 -$1.29万 -899 -3%
TC
25
TFS Capital
Pennsylvania
$47.1万 +$12.5万 +8,724 +37%