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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
$4749万 -$113万 -93,119 -2%
1607 Capital Partners
2
1607 Capital Partners
Virginia
$2384万 +$90万 +73,846 +3%
BI
3
Bulldog Investors
New Jersey
$1751万 -$66.5万 -54,548 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
$1642万 -$95.9万 -78,700 -4%
Karpus Investment Management
5
Karpus Investment Management
New York
$764万 -$24.3万 -19,960 -2%
CL
6
CSS LLC
Illinois
$289万 +$367万 +301,370 +793%
John G. Ullman & Associates
7
John G. Ullman & Associates
New York
$251万 -$7.01万 -5,750 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$119万 +$5,679 +466 +0.3%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
$116万 +$140万 +114,957 +526%
Boothbay Fund Management
10
Boothbay Fund Management
New York
$91.1万 +$28.6万 +23,498 +28%
Weiss Asset Management
11
Weiss Asset Management
Massachusetts
$87.8万 +$126万 +103,207 新規
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$63.8万 +$32.9万 +26,996 +56%
UCI
13
Uncommon Cents Investing
Wisconsin
$54万 – – –
Citigroup
14
Citigroup
New York
$47.2万 – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.2万 +$61.9万 +50,766 新規
Relative Value Partners Group
16
Relative Value Partners Group
$33万 -$1.4万 -1,151 -4%
Peak Asset Management
17
Peak Asset Management
Colorado
$28.3万 +$2,718 +223 +0.7%
JP Morgan Private Wealth Advisors
18
JP Morgan Private Wealth Advisors
California
$27.8万 – – –
Brinker Capital
19
Brinker Capital
Pennsylvania
$23.8万 -$1.37万 -1,122 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.6万 -$20万 -16,443 -38%
SFS
21
Shaker Financial Services
Virginia
$22.6万 +$2.44万 +2,000 +8%
Morgan Stanley
22
Morgan Stanley
New York
$22.5万 +$1.36万 +1,116 +4%
Dakota Wealth Management
23
Dakota Wealth Management
Florida
$22万 +$31.5万 +25,825 新規
GAM Holding
24
GAM Holding
Switzerland
$21.3万 -$9.04万 -7,416 -23%
MIC
25
Meridian Investment Counsel
California
$19.7万 -$1.94万 -1,589 -6%