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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
$3970万 +$94.6万 +95,449 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3859万 +$71.3万 +71,999 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$3344万 -$26.4万 -26,612 -0.8%
Karpus Investment Management
4
Karpus Investment Management
New York
$1813万 -$12.6万 -12,760 -0.7%
BI
5
Bulldog Investors
New Jersey
$853万 -$29万 -29,265 -3%
GFM
6
Gramercy Funds Management
Connecticut
$425万 – – –
Bank of America
7
Bank of America
North Carolina
$188万 +$62万 +62,628 +51%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$131万 +$10.8万 +10,916 +9%
CCM
9
Cutler Capital Management
Massachusetts
$122万 +$3.62万 +3,654 +3%
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
$121万 +$61.1万 +61,665 +108%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$107万 – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$93万 +$5.07万 +5,116 +6%
CL
13
CSS LLC
Illinois
$74.7万 – – –
SII Investments
14
SII Investments
Wisconsin
$68.9万 +$2.01万 +2,034 +3%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
$65.8万 +$36万 +36,312 +128%
Citigroup
16
Citigroup
New York
$53万 +$46.4万 +46,858 +911%
CA
17
Cornerstone Advisors
North Carolina
$49.1万 -$73.9万 -74,635 -61%
GAM Holding
18
GAM Holding
Switzerland
$48.4万 +$1.86万 +1,874 +4%
Guggenheim Capital
19
Guggenheim Capital
Illinois
$47万 -$7,984 -806 -2%
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
$46.5万 – – –
Peak Asset Management
21
Peak Asset Management
Colorado
$42.2万 +$4.53万 +4,574 +12%
Morgan Stanley
22
Morgan Stanley
New York
$41.3万 -$29.2万 -29,474 -42%
Ionic Capital Management
23
Ionic Capital Management
New York
$34.6万 -$5,587 -564 -2%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
$33万 -$7.57万 -7,640 -19%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
$32.4万 +$1.37万 +1,387 +5%