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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
$4295万 +$217万 +211,131 +5%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3987万 +$83.3万 +81,208 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$2468万 -$456万 -444,447 -16%
BI
4
Bulldog Investors
New Jersey
$1819万 +$82.6万 +80,479 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
$1473万 -$295万 -287,612 -17%
IA
6
Icon Advisers
Colorado
$279万 +$253万 +246,080 +904%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
$208万 -$13.7万 -13,375 -6%
Bank of America
8
Bank of America
North Carolina
$170万 -$11.2万 -10,939 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$149万 +$6.38万 +6,219 +4%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
$124万 +$125万 +121,835 新規
Ionic Capital Management
11
Ionic Capital Management
New York
$122万 +$122万 +119,200 新規
CCM
12
Cutler Capital Management
Massachusetts
$115万 -$11.7万 -11,376 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$86.2万 +$9.09万 +8,858 +12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$80.1万 -$27.8万 -27,077 -26%
CL
15
CSS LLC
Illinois
$76.4万 – – –
CA
16
Cornerstone Advisors
North Carolina
$73.6万 +$10.6万 +10,364 +17%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
$70.5万 +$4.27万 +4,160 +6%
SII Investments
18
SII Investments
Wisconsin
$69.7万 – – –
Guggenheim Capital
19
Guggenheim Capital
Illinois
$49.6万 +$2.97万 +2,891 +6%
GAM Holding
20
GAM Holding
Switzerland
$49.5万 – – –
SFS
21
Shaker Financial Services
Virginia
$49.1万 +$16万 +15,544 +48%
AGM
22
Alpine Global Management
New York
$42.8万 +$43万 +41,929 新規
Landscape Capital Management
23
Landscape Capital Management
New Jersey
$42.5万 +$42.7万 +41,609 新規
Ancora Advisors
24
Ancora Advisors
Ohio
$40.6万 +$22.6万 +22,000 +124%
JP Morgan Private Wealth Advisors
25
JP Morgan Private Wealth Advisors
California
$32.5万 – – –