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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
$4677万 -$76.1万 -54,050 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4514万 +$9.7万 +6,918 +0.2%
Wells Fargo
3
Wells Fargo
California
$2400万 +$421万 +298,769 +20%
BI
4
Bulldog Investors
New Jersey
$2353万 – – –
Karpus Investment Management
5
Karpus Investment Management
New York
$1818万 +$534万 +379,460 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$526万 – – –
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$298万 +$69.5万 +49,332 +29%
CCB
8
Cutter & Co Brokerage
Missouri
$158万 -$1.99万 -1,414 -1%
Bank of America
9
Bank of America
North Carolina
$154万 +$10.2万 +7,242 +7%
City of London Investment Management
10
City of London Investment Management
United Kingdom
$129万 +$7,042 +500 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$124万 +$7.59万 +5,392 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$119万 +$11万 +7,840 +10%
GFM
13
Gramercy Funds Management
Connecticut
$109万 +$106万 +74,952 +1,405%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$96.2万 – – –
CCM
15
Cutler Capital Management
Massachusetts
$90.1万 +$3.26万 +2,312 +4%
Raymond James & Associates
16
Raymond James & Associates
Florida
$86万 -$2,014 -143 -0.2%
DA
17
Doliver Advisors
Texas
$81.7万 +$26.5万 +18,831 +45%
CL
18
CSS LLC
Illinois
$81.5万 +$1.06万 +751 +1%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$78.3万 +$23.7万 +16,800 +41%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$76.4万 +$1.02万 +725 +1%
CA
21
Cornerstone Advisors
North Carolina
$76万 +$79.1万 +56,152 新規
ALA
22
Atherton Lane Advisers
California
$70.4万 -$19.8万 -14,058 -21%
SFS
23
Shaker Financial Services
Virginia
$55.3万 -$14.4万 -10,215 -20%
McAdams Wright Ragen
24
McAdams Wright Ragen
Washington
$48万 +$50万 +35,507 新規
MIC
25
Meridian Investment Counsel
California
$45.6万 +$9,085 +645 +2%