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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
1607 Capital Partners
1
1607 Capital Partners
Virginia
$4470万 -$56.6万 -51,800 -1%
Wells Fargo
2
Wells Fargo
California
$4221万 -$621万 -567,932 -14%
Lazard Asset Management
3
Lazard Asset Management
New York
$3436万 +$596万 +544,776 +23%
BI
4
Bulldog Investors
New Jersey
$2467万 +$378万 +345,264 +19%
Karpus Investment Management
5
Karpus Investment Management
New York
$1639万 -$32.1万 -29,354 -2%
IA
6
Icon Advisers
Colorado
$421万 +$98万 +89,659 +33%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
$292万 +$52.2万 +47,700 +23%
Bank of America
8
Bank of America
North Carolina
$206万 +$12.9万 +11,763 +7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$169万 -$3,729 -341 -0.2%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
$141万 – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$97.1万 -$6,594 -603 -0.7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$90.9万 – – –
CL
13
CSS LLC
Illinois
$86.8万 – – –
SII Investments
14
SII Investments
Wisconsin
$81.9万 +$2.4万 +2,193 +3%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
$73.8万 +$34.8万 +31,818 +100%
Brinker Capital
16
Brinker Capital
Pennsylvania
$70.3万 +$66.3万 +60,626 新規
GAM Holding
17
GAM Holding
Switzerland
$56.3万 – – –
CCM
18
Cutler Capital Management
Massachusetts
$52.2万 -$73.8万 -67,489 -60%
Guggenheim Capital
19
Guggenheim Capital
Illinois
$48.5万 -$7.43万 -6,798 -14%
Ancora Advisors
20
Ancora Advisors
Ohio
$46万 – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
$42.5万 – – –
Boothbay Fund Management
22
Boothbay Fund Management
New York
$36.9万 +$34.8万 +31,800 新規
MIG
23
Mariner Investment Group
New York
$35.4万 – – –
MIC
24
Meridian Investment Counsel
California
$34.8万 – – –
Peak Asset Management
25
Peak Asset Management
Colorado
$33.6万 – – –