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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
$3884万 +$37.9万 +29,246 +0.8%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3713万 -$3.89万 -3,004 -0.1%
Wells Fargo
3
Wells Fargo
California
$2483万 +$589万 +455,050 +26%
Karpus Investment Management
4
Karpus Investment Management
New York
$1619万 +$142万 +109,938 +8%
BI
5
Bulldog Investors
New Jersey
$1067万 -$1012万 -781,470 -45%
Weiss Asset Management
6
Weiss Asset Management
Massachusetts
$839万 +$976万 +753,289 新規
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$433万 – – –
TC
8
TFS Capital
Pennsylvania
$143万 +$166万 +128,262 新規
Morgan Stanley
9
Morgan Stanley
New York
$110万 +$8.4万 +6,481 +7%
Bank of America
10
Bank of America
North Carolina
$106万 -$23.8万 -18,388 -16%
DA
11
Doliver Advisors
Texas
$100万 +$37.7万 +29,108 +48%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$92.4万 -$6.4万 -4,942 -6%
City of London Investment Management
13
City of London Investment Management
United Kingdom
$91.6万 -$16.7万 -12,910 -14%
GFM
14
Gramercy Funds Management
Connecticut
$89.4万 – – –
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$79.2万 – – –
CA
16
Cornerstone Advisors
North Carolina
$78.4万 +$18.4万 +14,204 +25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$69.4万 +$7.42万 +5,725 +10%
CL
18
CSS LLC
Illinois
$67.1万 – – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$66万 +$1.81万 +1,401 +2%
Raymond James & Associates
20
Raymond James & Associates
Florida
$65.2万 -$6.51万 -5,028 -8%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
$61.6万 -$214万 -164,892 -75%
ALA
22
Atherton Lane Advisers
California
$58.8万 +$9,858 +761 +1%
CCM
23
Cutler Capital Management
Massachusetts
$53.1万 -$24.6万 -18,976 -28%
MIC
24
Meridian Investment Counsel
California
$37.5万 – – –
SG Americas Securities
25
SG Americas Securities
New York
$34.7万 +$40.4万 +31,156 新規