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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
$414万 -$3748万 -4,979,576 -89%
Lazard Asset Management
2
Lazard Asset Management
New York
$245万 -$1185万 -1,574,737 -82%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$226万 -$1861万 -2,472,896 -88%
CL
4
CSS LLC
Illinois
$223万 -$11.7万 -15,608 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$182万 +$160万 +213,180 +420%
AGM
6
Alpine Global Management
New York
$174万 +$190万 +251,823 新規
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$144万 +$51.7万 +68,705 +49%
BI
8
Bulldog Investors
New Jersey
$115万 -$1423万 -1,890,149 -92%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$80.5万 +$81.4万 +108,200 +1,275%
UCI
10
Uncommon Cents Investing
Wisconsin
$64.1万 +$22.2万 +29,467 +46%
Karpus Investment Management
11
Karpus Investment Management
New York
$35万 -$637万 -846,899 -94%
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
$28.8万 -$46.2万 -61,424 -60%
Morgan Stanley
13
Morgan Stanley
New York
$24.1万 +$6.4万 +8,501 +32%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$22.6万 +$10.1万 +13,375 +69%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
$19.2万 +$21万 +27,836 新規
Walleye Trading
16
Walleye Trading
New York
$13.8万 +$15.1万 +20,056 新規
Advisor Partners
17
Advisor Partners
California
$12.2万 +$4.21万 +5,599 +46%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$9万 -$46.7万 -61,996 -83%
SCM
19
SOL Capital Management
Maryland
$7.2万 +$7.9万 +10,494 新規
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.9万 -$13.5万 -17,913 -67%
UBS Group
21
UBS Group
Switzerland
$5.1万 -$4.26万 -5,658 -43%
Citigroup
22
Citigroup
New York
$3.4万 -$38万 -50,441 -91%
Brown Brothers Harriman & Co
23
Brown Brothers Harriman & Co
New York
$3.1万 -$8 -1 -0%
Bank of America
24
Bank of America
North Carolina
$2.5万 -$2.84万 -3,779 -51%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.8万 +$6,157 +818 +46%