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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
$4202万 -$402万 -330,298 -9%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$4112万 -$751万 -615,910 -16%
Lazard Asset Management
3
Lazard Asset Management
New York
$3111万 -$625万 -512,597 -17%
BI
4
Bulldog Investors
New Jersey
$2436万 -$254万 -208,618 -10%
Karpus Investment Management
5
Karpus Investment Management
New York
$1444万 -$337万 -276,356 -20%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
$634万 +$460万 +377,235 +310%
IA
7
Icon Advisers
Colorado
$339万 -$117万 -96,189 -27%
John G. Ullman & Associates
8
John G. Ullman & Associates
New York
$315万 -$4.8万 -3,940 -2%
Bank of America
9
Bank of America
North Carolina
$201万 -$24.4万 -19,984 -11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$187万 +$2.31万 +1,893 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$96.9万 -$2.59万 -2,122 -3%
SII Investments
12
SII Investments
Wisconsin
$89.6万 – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$69.7万 -$35.2万 -28,858 -34%
Brinker Capital
14
Brinker Capital
Pennsylvania
$64.4万 -$12.1万 -9,934 -16%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$60.2万 +$57.8万 +47,437 新規
CL
16
CSS LLC
Illinois
$57.2万 -$36.4万 -29,842 -40%
CA
17
Cornerstone Advisors
North Carolina
$49万 +$22万 +18,039 +88%
City of London Investment Management
18
City of London Investment Management
United Kingdom
$42.9万 +$41.1万 +33,768 新規
Peak Asset Management
19
Peak Asset Management
Colorado
$41.8万 +$4.87万 +4,000 +14%
GAM Holding
20
GAM Holding
Switzerland
$40.7万 -$20万 -16,425 -34%
JP Morgan Private Wealth Advisors
21
JP Morgan Private Wealth Advisors
California
$40.4万 -$38.8万 -31,818 -50%
MIC
22
Meridian Investment Counsel
California
$32万 -$5.77万 -4,736 -16%
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
$31.7万 – – –
MIG
24
Mariner Investment Group
New York
$31.4万 -$7.12万 -5,845 -19%
Shufro Rose & Co
25
Shufro Rose & Co
New York
$30.4万 – – –