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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
$462万 +$3.86万 +5,189 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
$354万 +$82.3万 +110,572 +31%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$280万 +$29.5万 +39,618 +12%
CL
4
CSS LLC
Illinois
$247万 – – –
AGM
5
Alpine Global Management
New York
$201万 +$9.5万 +12,798 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$200万 – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$159万 -$1,600 -215 -0.1%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
$157万 +$66.1万 +88,831 +76%
BI
9
Bulldog Investors
New Jersey
$118万 -$8.72万 -11,724 -7%
UCI
10
Uncommon Cents Investing
Wisconsin
$70.8万 – – –
Landscape Capital Management
11
Landscape Capital Management
New Jersey
$53.8万 +$31.8万 +42,752 +154%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$50.5万 +$25万 +33,617 +102%
CA
13
Cornerstone Advisors
North Carolina
$47.3万 +$46.3万 +62,285 新規
Morgan Stanley
14
Morgan Stanley
New York
$26.6万 – – –
Smith Salley Wealth Management
15
Smith Salley Wealth Management
North Carolina
$15.6万 +$15.2万 +20,465 新規
Walleye Trading
16
Walleye Trading
New York
$15.1万 -$2,232 -300 -1%
Curi RMB Capital
17
Curi RMB Capital
Illinois
$15万 +$14.6万 +19,622 新規
City of London Investment Management
18
City of London Investment Management
United Kingdom
$14.9万 +$14.6万 +19,605 新規
Advisor Partners
19
Advisor Partners
California
$13.5万 – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
$11.4万 +$11.1万 +14,961 新規
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7.2万 -$2.73万 -3,666 -28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.9万 +$2,753 +370 +4%
UBS Group
23
UBS Group
Switzerland
$4.7万 -$9,167 -1,232 -17%
Brown Brothers Harriman & Co
24
Brown Brothers Harriman & Co
New York
$3.4万 – – –
Bank of America
25
Bank of America
North Carolina
$2.8万 -$7 -1 -0%