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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
$6624万 +$356万 +282,349 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3589万 -$27.9万 -22,100 -0.8%
Lazard Asset Management
3
Lazard Asset Management
New York
$2902万 -$29万 -23,000 -1%
BI
4
Bulldog Investors
New Jersey
$2570万 +$121万 +95,839 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
$1264万 -$47.2万 -37,398 -4%
City of London Investment Management
6
City of London Investment Management
United Kingdom
$404万 +$148万 +117,080 +59%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
$322万 +$10.3万 +8,185 +3%
Bank of America
8
Bank of America
North Carolina
$200万 +$9,502 +753 +0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$193万 +$7.09万 +5,621 +4%
UCI
10
Uncommon Cents Investing
Wisconsin
$78.7万 +$77.9万 +61,705 新規
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$71.6万 – – –
Citigroup
12
Citigroup
New York
$66.1万 – – –
CL
13
CSS LLC
Illinois
$57.4万 – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$55.7万 -$7.09万 -5,620 -11%
Peak Asset Management
15
Peak Asset Management
Colorado
$42.2万 +$1,603 +127 +0.4%
CA
16
Cornerstone Advisors
North Carolina
$41.8万 -$15.5万 -12,319 -27%
Brinker Capital
17
Brinker Capital
Pennsylvania
$41.7万 -$14.1万 -11,153 -25%
GAM Holding
18
GAM Holding
Switzerland
$41万 – – –
JP Morgan Private Wealth Advisors
19
JP Morgan Private Wealth Advisors
California
$41万 +$3,836 +304 +1%
SFS
20
Shaker Financial Services
Virginia
$39.6万 +$6.06万 +4,800 +18%
Morgan Stanley
21
Morgan Stanley
New York
$33.1万 +$1.09万 +861 +3%
MIC
22
Meridian Investment Counsel
California
$32.2万 – – –
MIG
23
Mariner Investment Group
New York
$31.5万 – – –
Ancora Advisors
24
Ancora Advisors
Ohio
$19.4万 -$3,091 -245 -2%
UBS Group
25
UBS Group
Switzerland
$18.2万 +$3,420 +271 +2%