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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
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
$549万 -$73.7万 -91,753 -10%
Wells Fargo
2
Wells Fargo
California
$518万 +$19万 +23,626 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$391万 – – –
CL
4
CSS LLC
Illinois
$343万 -$18.6万 -23,193 -4%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$273万 – – –
Matisse Capital
6
Matisse Capital
Oregon
$234万 +$162万 +200,950 +147%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$138万 -$2.24万 -2,788 -1%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
$92.8万 +$43.4万 +54,057 +68%
Karpus Investment Management
9
Karpus Investment Management
New York
$71.3万 -$747 -93 -0.1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$63.8万 -$50.2万 -62,428 -40%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
$62.5万 – – –
CA
12
Cornerstone Advisors
North Carolina
$55.2万 -$48.6万 -60,436 -43%
City of London Investment Management
13
City of London Investment Management
United Kingdom
$50.3万 -$3万 -3,734 -5%
Bulldog Investors
14
Bulldog Investors
New Jersey
$43.3万 -$1,439 -179 -0.3%
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
$39万 +$45.1万 +56,086 新規
Curi RMB Capital
16
Curi RMB Capital
Illinois
$37.8万 +$10万 +12,447 +30%
Shaker Financial Services
17
Shaker Financial Services
Virginia
$30万 +$5.3万 +6,595 +18%
Morgan Stanley
18
Morgan Stanley
New York
$22.5万 -$4,822 -600 -2%
UBS Group
19
UBS Group
Switzerland
$18.1万 +$9.04万 +11,248 +76%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.6万 -$128万 -158,772 -87%
Smith Salley Wealth Management
21
Smith Salley Wealth Management
North Carolina
$13.8万 -$2,628 -327 -2%
Walleye Trading
22
Walleye Trading
New York
$13.7万 – – –
AQR Arbitrage
23
AQR Arbitrage
Connecticut
$13.1万 +$4,123 +513 +3%
Advisor Partners
24
Advisor Partners
California
$12.2万 – – –
GAMCO Investors
25
GAMCO Investors
Connecticut
$11.2万 – – –