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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
$4271万 +$79.3万 +76,109 +2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4088万 +$6.64万 +6,372 +0.2%
Lazard Asset Management
3
Lazard Asset Management
New York
$3059万 -$374万 -359,087 -11%
Karpus Investment Management
4
Karpus Investment Management
New York
$1850万 -$55.9万 -53,658 -3%
BI
5
Bulldog Investors
New Jersey
$1818万 +$720万 +690,648 +68%
GFM
6
Gramercy Funds Management
Connecticut
$283万 -$150万 -143,433 -35%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
$232万 +$97.1万 +93,178 +75%
Bank of America
8
Bank of America
North Carolina
$189万 -$3.14万 -3,008 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$149万 +$4.48万 +4,301 +3%
CCM
10
Cutler Capital Management
Massachusetts
$132万 +$2.51万 +2,405 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$113万 – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$80.8万 -$2.22万 -2,130 -3%
CL
13
CSS LLC
Illinois
$80万 +$1.52万 +1,455 +2%
SII Investments
14
SII Investments
Wisconsin
$73.1万 -$1.21万 -1,162 -2%
Amica Mutual Insurance
15
Amica Mutual Insurance
Rhode Island
$69.4万 – – –
CA
16
Cornerstone Advisors
North Carolina
$66万 +$4.94万 +4,738 +8%
GAM Holding
17
GAM Holding
Switzerland
$51.9万 -$48.6万 -46,624 -49%
Guggenheim Capital
18
Guggenheim Capital
Illinois
$48.9万 -$667 -64 -0.1%
Peak Asset Management
19
Peak Asset Management
Colorado
$45.1万 +$5,390 +517 +1%
Citigroup
20
Citigroup
New York
$40.6万 -$103万 -98,570 -72%
SFS
21
Shaker Financial Services
Virginia
$34.8万 +$34万 +32,572 新規
JP Morgan Private Wealth Advisors
22
JP Morgan Private Wealth Advisors
California
$34万 -$33.2万 -31,818 -50%
Amica Pension Fund Board of Trustees
23
Amica Pension Fund Board of Trustees
Rhode Island
$33.1万 – – –
MIC
24
Meridian Investment Counsel
California
$32万 +$334 +32 +0.1%
IA
25
Icon Advisers
Colorado
$29.1万 +$28.4万 +27,217 新規