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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
Wells Fargo
1
Wells Fargo
California
$4017万 +$513万 +471,575 +14%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3927万 +$46万 +42,243 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$3497万 -$17.5万 -16,100 -0.5%
Karpus Investment Management
4
Karpus Investment Management
New York
$1894万 -$33.5万 -30,809 -2%
BI
5
Bulldog Investors
New Jersey
$918万 -$95.6万 -87,882 -9%
GFM
6
Gramercy Funds Management
Connecticut
$441万 – – –
CA
7
Cornerstone Advisors
North Carolina
$130万 -$72.3万 -66,459 -35%
Bank of America
8
Bank of America
North Carolina
$128万 -$7,389 -679 -0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$124万 +$4.38万 +4,023 +4%
CCM
10
Cutler Capital Management
Massachusetts
$123万 +$1.94万 +1,787 +2%
City of London Investment Management
11
City of London Investment Management
United Kingdom
$112万 +$60.5万 +55,634 +108%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$112万 – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$91.2万 -$8.52万 -7,829 -8%
CL
14
CSS LLC
Illinois
$77.5万 – – –
Morgan Stanley
15
Morgan Stanley
New York
$73.9万 -$4.24万 -3,898 -5%
SII Investments
16
SII Investments
Wisconsin
$69.4万 – – –
John G. Ullman & Associates
17
John G. Ullman & Associates
New York
$60.2万 +$37.4万 +34,400 +152%
Guggenheim Capital
18
Guggenheim Capital
Illinois
$49.7万 +$18.8万 +17,312 +58%
GAM Holding
19
GAM Holding
Switzerland
$48.3万 +$49.7万 +45,693 新規
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
$48.2万 – – –
AQR Arbitrage
21
AQR Arbitrage
Connecticut
$42.3万 +$1.69万 +1,552 +4%
Peak Asset Management
22
Peak Asset Management
Colorado
$39万 +$1.2万 +1,100 +3%
Ionic Capital Management
23
Ionic Capital Management
New York
$36.5万 +$4.01万 +3,689 +12%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
$32.7万 – – –
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
$32.1万 +$22万 +20,200 +197%