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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
1607 Capital Partners
1
1607 Capital Partners
Virginia
$4123万 +$272万 +239,758 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$3965万 -$56.9万 -50,100 -1%
Wells Fargo
3
Wells Fargo
California
$3119万 +$539万 +474,194 +21%
Karpus Investment Management
4
Karpus Investment Management
New York
$1801万 +$121万 +106,903 +7%
BI
5
Bulldog Investors
New Jersey
$1135万 +$29.2万 +25,695 +3%
GFM
6
Gramercy Funds Management
Connecticut
$311万 +$215万 +188,853 +235%
CA
7
Cornerstone Advisors
North Carolina
$274万 +$190万 +167,352 +238%
Weiss Asset Management
8
Weiss Asset Management
Massachusetts
$261万 -$599万 -527,378 -70%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$223万 +$157万 +138,024 +249%
Bank of America
10
Bank of America
North Carolina
$138万 +$27.9万 +24,581 +26%
Morgan Stanley
11
Morgan Stanley
New York
$132万 +$17.7万 +15,588 +16%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$113万 +$40.3万 +35,441 +57%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$102万 +$6.16万 +5,423 +7%
CL
14
CSS LLC
Illinois
$82.8万 +$13.1万 +11,527 +19%
CCM
15
Cutler Capital Management
Massachusetts
$79.7万 +$24.4万 +21,450 +45%
DA
16
Doliver Advisors
Texas
$72.6万 -$30.3万 -26,628 -30%
SII Investments
17
SII Investments
Wisconsin
$56.9万 +$34.4万 +30,268 +158%
Raymond James & Associates
18
Raymond James & Associates
Florida
$55.2万 -$12.2万 -10,719 -18%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$48.7万 -$19.4万 -17,089 -29%
MIC
20
Meridian Investment Counsel
California
$39.2万 +$2,784 +245 +0.7%
SFS
21
Shaker Financial Services
Virginia
$38.5万 +$37.9万 +33,335 新規
AQR Arbitrage
22
AQR Arbitrage
Connecticut
$34.7万 +$34.1万 +30,047 新規
John G. Ullman & Associates
23
John G. Ullman & Associates
New York
$32.6万 -$1.14万 -1,000 -3%
Shufro Rose & Co
24
Shufro Rose & Co
New York
$32.5万 -$5,101 -449 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$32.4万 – – –