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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
$518万 -$84.7万 -106,333 -14%
Lazard Asset Management
2
Lazard Asset Management
New York
$414万 +$148万 +185,373 +56%
CL
3
CSS LLC
Illinois
$398万 +$78.9万 +99,050 +25%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
$391万 +$388万 +486,441 新規
1607 Capital Partners
5
1607 Capital Partners
Virginia
$311万 +$12.8万 +16,113 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$212万 – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$163万 -$3万 -3,761 -2%
MC
8
Matisse Capital
Oregon
$157万 +$18.2万 +22,898 +13%
BI
9
Bulldog Investors
New Jersey
$125万 – – –
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$105万 -$54.9万 -68,879 -34%
UCI
11
Uncommon Cents Investing
Wisconsin
$72.2万 – – –
Landscape Capital Management
12
Landscape Capital Management
New Jersey
$42.8万 -$23.3万 -29,275 -35%
Karpus Investment Management
13
Karpus Investment Management
New York
$42万 +$25.8万 +32,429 +163%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$31.9万 +$5.53万 +6,938 +21%
City of London Investment Management
15
City of London Investment Management
United Kingdom
$27.7万 – – –
Morgan Stanley
16
Morgan Stanley
New York
$27.2万 -$8,278 -1,039 -3%
SFS
17
Shaker Financial Services
Virginia
$26.4万 +$17万 +21,399 +186%
Curi RMB Capital
18
Curi RMB Capital
Illinois
$24.2万 -$12.5万 -15,677 -34%
Smith Salley Wealth Management
19
Smith Salley Wealth Management
North Carolina
$17.1万 – – –
Walleye Trading
20
Walleye Trading
New York
$15.9万 – – –
Advisor Partners
21
Advisor Partners
California
$14.2万 – – –
GAMCO Investors
22
GAMCO Investors
Connecticut
$12.8万 +$12.7万 +15,993 新規
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
$12万 – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8万 +$7,561 +949 +11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7.6万 – – –