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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
$6573万 +$223万 +174,229 +3%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3362万 -$87.6万 -68,402 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$2724万 -$65.6万 -51,200 -2%
BI
4
Bulldog Investors
New Jersey
$2587万 +$126万 +98,070 +5%
Karpus Investment Management
5
Karpus Investment Management
New York
$1138万 -$79.2万 -61,813 -6%
City of London Investment Management
6
City of London Investment Management
United Kingdom
$628万 +$252万 +196,526 +62%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
$348万 +$40.6万 +31,695 +13%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$175万 -$10.9万 -8,523 -6%
Boothbay Fund Management
9
Boothbay Fund Management
New York
$102万 +$107万 +83,595 新規
UCI
10
Uncommon Cents Investing
Wisconsin
$77.7万 +$2.25万 +1,754 +3%
Citigroup
11
Citigroup
New York
$63.5万 – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$58.8万 -$10.4万 -8,099 -14%
CL
13
CSS LLC
Illinois
$55.1万 – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51万 -$2.56万 -2,000 -5%
Peak Asset Management
15
Peak Asset Management
Colorado
$40.5万 – – –
GAM Holding
16
GAM Holding
Switzerland
$39.7万 +$3,893 +304 +0.9%
SFS
17
Shaker Financial Services
Virginia
$38万 – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
$37.3万 -$2.8万 -2,189 -7%
Morgan Stanley
19
Morgan Stanley
New York
$31.9万 +$1,819 +142 +0.5%
MIC
20
Meridian Investment Counsel
California
$30.9万 – – –
Ancora Advisors
21
Ancora Advisors
Ohio
$30.9万 +$12.8万 +10,000 +66%
Relative Value Partners Group
22
Relative Value Partners Group
$29.5万 +$30.9万 +24,106 新規
Bank of America
23
Bank of America
North Carolina
$25.7万 -$174万 -136,183 -87%
Smith Salley Wealth Management
24
Smith Salley Wealth Management
North Carolina
$17万 -$1,191 -93 -0.7%
DA
25
Doliver Advisors
Texas
$16.3万 +$17.1万 +13,337 新規