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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
$7006万 +$378万 +307,675 +6%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$3368万 -$21.1万 -17,151 -0.6%
BI
3
Bulldog Investors
New Jersey
$2608万 – – –
Lazard Asset Management
4
Lazard Asset Management
New York
$2480万 -$264万 -215,100 -10%
Karpus Investment Management
5
Karpus Investment Management
New York
$1139万 -$13.9万 -11,273 -1%
City of London Investment Management
6
City of London Investment Management
United Kingdom
$701万 +$68.7万 +55,920 +11%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
$371万 +$20.1万 +16,346 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$172万 -$3.63万 -2,955 -2%
Boothbay Fund Management
9
Boothbay Fund Management
New York
$103万 – – –
UCI
10
Uncommon Cents Investing
Wisconsin
$78.4万 – – –
Citigroup
11
Citigroup
New York
$68.5万 +$4.42万 +3,600 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$59.3万 – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$53.1万 +$1.64万 +1,338 +3%
CL
14
CSS LLC
Illinois
$46.9万 -$8.6万 -7,000 -16%
Peak Asset Management
15
Peak Asset Management
Colorado
$40.9万 – – –
JP Morgan Private Wealth Advisors
16
JP Morgan Private Wealth Advisors
California
$40.4万 +$40.2万 +32,680 新規
GAM Holding
17
GAM Holding
Switzerland
$40万 – – –
Brinker Capital
18
Brinker Capital
Pennsylvania
$35.9万 -$1.78万 -1,452 -5%
Relative Value Partners Group
19
Relative Value Partners Group
$31.8万 +$1.99万 +1,621 +7%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
$31.4万 +$23.1万 +18,807 +283%
Morgan Stanley
21
Morgan Stanley
New York
$31.3万 -$9,216 -750 -3%
MIC
22
Meridian Investment Counsel
California
$30.5万 -$6,513 -530 -2%
SFS
23
Shaker Financial Services
Virginia
$30.3万 -$7.99万 -6,500 -21%
Rivernorth Capital Management
24
Rivernorth Capital Management
Florida
$27万 +$26.9万 +21,859 新規
Ancora Advisors
25
Ancora Advisors
Ohio
$18.8万 -$12.3万 -10,000 -40%