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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
$6268万 +$2030万 +1,600,509 +48%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3619万 -$511万 -402,775 -12%
Lazard Asset Management
3
Lazard Asset Management
New York
$2922万 -$193万 -152,160 -6%
BI
4
Bulldog Investors
New Jersey
$2448万 – – –
Karpus Investment Management
5
Karpus Investment Management
New York
$1313万 -$138万 -108,766 -10%
John G. Ullman & Associates
6
John G. Ullman & Associates
New York
$312万 -$4.56万 -3,593 -1%
City of London Investment Management
7
City of London Investment Management
United Kingdom
$254万 +$209万 +164,987 +489%
Bank of America
8
Bank of America
North Carolina
$200万 -$2.06万 -1,627 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$186万 -$2.32万 -1,829 -1%
SII Investments
10
SII Investments
Wisconsin
$86.9万 -$3万 -2,364 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$71.8万 -$25.6万 -20,200 -26%
IA
12
Icon Advisers
Colorado
$71万 -$268万 -211,180 -79%
Citigroup
13
Citigroup
New York
$65.9万 +$65.7万 +51,827 新規
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$63万 -$7.17万 -5,651 -10%
CL
15
CSS LLC
Illinois
$57.5万 – – –
CA
16
Cornerstone Advisors
North Carolina
$57.4万 +$8.25万 +6,507 +17%
Brinker Capital
17
Brinker Capital
Pennsylvania
$56万 -$8.7万 -6,862 -14%
Peak Asset Management
18
Peak Asset Management
Colorado
$42.1万 +$140 +11 +0%
GAM Holding
19
GAM Holding
Switzerland
$40.8万 +$317 +25 +0.1%
JP Morgan Private Wealth Advisors
20
JP Morgan Private Wealth Advisors
California
$40.7万 +$330 +26 +0.1%
SFS
21
Shaker Financial Services
Virginia
$33.5万 +$33.2万 +26,211 新規
MIC
22
Meridian Investment Counsel
California
$32.2万 – – –
Morgan Stanley
23
Morgan Stanley
New York
$32万 +$2.18万 +1,718 +7%
MIG
24
Mariner Investment Group
New York
$31.5万 – – –
Shufro Rose & Co
25
Shufro Rose & Co
New York
$30.5万 -$30.3万 -23,921 解消