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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
$4242万 +$64.3万 +52,804 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$4133万 +$118万 +96,600 +3%
Wells Fargo
3
Wells Fargo
California
$3443万 +$292万 +239,436 +9%
Karpus Investment Management
4
Karpus Investment Management
New York
$2023万 +$206万 +168,923 +11%
BI
5
Bulldog Investors
New Jersey
$1120万 -$31.9万 -26,229 -3%
GFM
6
Gramercy Funds Management
Connecticut
$463万 +$154万 +126,793 +47%
CA
7
Cornerstone Advisors
North Carolina
$310万 +$32.8万 +26,940 +11%
Bank of America
8
Bank of America
North Carolina
$133万 -$7.34万 -6,032 -5%
CCM
9
Cutler Capital Management
Massachusetts
$123万 +$47.7万 +39,182 +57%
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
$117万 -$153万 -125,906 -56%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$114万 – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$103万 -$390 -32 -0%
Morgan Stanley
13
Morgan Stanley
New York
$99.3万 -$35.6万 -29,204 -26%
CL
14
CSS LLC
Illinois
$84万 – – –
SII Investments
15
SII Investments
Wisconsin
$70.3万 +$13.2万 +10,850 +22%
SFS
16
Shaker Financial Services
Virginia
$56.8万 +$18.5万 +15,200 +46%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$56万 +$58.3万 +47,875 新規
Raymond James & Associates
18
Raymond James & Associates
Florida
$55.1万 -$9,266 -761 -2%
City of London Investment Management
19
City of London Investment Management
United Kingdom
$51.2万 +$53.3万 +43,800 新規
Peak Asset Management
20
Peak Asset Management
Colorado
$41.5万 +$23.7万 +19,440 +121%
AQR Arbitrage
21
AQR Arbitrage
Connecticut
$40.2万 +$5.29万 +4,346 +14%
MIC
22
Meridian Investment Counsel
California
$39.7万 – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
$35万 +$16.1万 +13,256 +79%
Shufro Rose & Co
24
Shufro Rose & Co
New York
$31.5万 -$1.49万 -1,227 -4%
Ionic Capital Management
25
Ionic Capital Management
New York
$31.4万 +$32.7万 +26,832 新規