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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
$4056万 +$20.7万 +20,098 +0.5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3951万 +$27.4万 +26,600 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
$3334万 -$66万 -63,970 -2%
Karpus Investment Management
4
Karpus Investment Management
New York
$1846万 +$2.87万 +2,786 +0.2%
BI
5
Bulldog Investors
New Jersey
$1045万 +$175万 +170,011 +20%
GFM
6
Gramercy Funds Management
Connecticut
$422万 -$10.2万 -9,901 -2%
Bank of America
7
Bank of America
North Carolina
$186万 -$4.3万 -4,171 -2%
Citigroup
8
Citigroup
New York
$141万 +$87.2万 +84,540 +163%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$140万 +$6.81万 +6,606 +5%
John G. Ullman & Associates
10
John G. Ullman & Associates
New York
$128万 +$5.67万 +5,500 +5%
CCM
11
Cutler Capital Management
Massachusetts
$126万 +$1.69万 +1,640 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$109万 – – –
GAM Holding
13
GAM Holding
Switzerland
$98.5万 +$49.1万 +47,567 +100%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$80.3万 -$14.2万 -13,742 -15%
CL
15
CSS LLC
Illinois
$76万 – – –
SII Investments
16
SII Investments
Wisconsin
$71.8万 +$2.06万 +2,000 +3%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
$67.2万 +$19.8万 +19,198 +42%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
$65.8万 +$32.8万 +31,818 +100%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
$60.9万 -$5.92万 -5,745 -9%
CA
20
Cornerstone Advisors
North Carolina
$59万 +$9.02万 +8,752 +18%
Guggenheim Capital
21
Guggenheim Capital
Illinois
$47.4万 -$4,383 -425 -0.9%
Peak Asset Management
22
Peak Asset Management
Colorado
$43.2万 +$2,475 +240 +0.6%
Morgan Stanley
23
Morgan Stanley
New York
$37万 -$4.9万 -4,747 -12%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
$34万 +$4,578 +444 +1%
DA
25
Doliver Advisors
Texas
$33.1万 +$5.71万 +5,538 +21%