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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
$3993万 +$57.8万 +50,706 +1%
Wells Fargo
2
Wells Fargo
California
$3619万 +$444万 +389,759 +13%
Lazard Asset Management
3
Lazard Asset Management
New York
$3614万 -$233万 -204,830 -6%
Karpus Investment Management
4
Karpus Investment Management
New York
$1982万 +$108万 +95,201 +6%
BI
5
Bulldog Investors
New Jersey
$1040万 +$3,077 +270 +0%
GFM
6
Gramercy Funds Management
Connecticut
$454万 +$25万 +21,903 +6%
CA
7
Cornerstone Advisors
North Carolina
$206万 -$85.8万 -75,329 -28%
Bank of America
8
Bank of America
North Carolina
$133万 +$9.7万 +8,503 +7%
CCM
9
Cutler Capital Management
Massachusetts
$124万 +$6.96万 +6,106 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$124万 +$75.1万 +65,877 +138%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$114万 +$8.98万 +7,880 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$102万 +$6.62万 +5,811 +7%
Morgan Stanley
13
Morgan Stanley
New York
$80.3万 -$12.4万 -10,871 -13%
CL
14
CSS LLC
Illinois
$79.7万 +$1.86万 +1,634 +2%
SII Investments
15
SII Investments
Wisconsin
$70.8万 +$5.9万 +5,182 +9%
City of London Investment Management
16
City of London Investment Management
United Kingdom
$56万 +$8.89万 +7,800 +18%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
$49.6万 +$52.1万 +45,688 新規
AQR Arbitrage
18
AQR Arbitrage
Connecticut
$41.8万 +$4.7万 +4,129 +12%
Peak Asset Management
19
Peak Asset Management
Colorado
$38.9万 +$3,248 +285 +0.8%
MIC
20
Meridian Investment Counsel
California
$36.9万 +$387 +34 +0.1%
Raymond James & Associates
21
Raymond James & Associates
Florida
$34.9万 -$17万 -14,920 -32%
Amica Pension Fund Board of Trustees
22
Amica Pension Fund Board of Trustees
Rhode Island
$33.7万 +$35.3万 +30,990 新規
Ionic Capital Management
23
Ionic Capital Management
New York
$33.5万 +$4.61万 +4,049 +15%
Guggenheim Capital
24
Guggenheim Capital
Illinois
$32.2万 +$6万 +5,262 +22%
Shufro Rose & Co
25
Shufro Rose & Co
New York
$29.7万 +$4,717 +414 +2%