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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
$783万 +$190万 +252,916 +34%
Lazard Asset Management
2
Lazard Asset Management
New York
$549万 +$103万 +137,303 +24%
CL
3
CSS LLC
Illinois
$382万 -$4.61万 -6,151 -1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$308万 -$1,500 -200 -0.1%
MC
5
Matisse Capital
Oregon
$267万 +$2.1万 +2,803 +0.8%
City of London Investment Management
6
City of London Investment Management
United Kingdom
$248万 +$183万 +244,351 +337%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$154万 -$1.72万 -2,287 -1%
Blue Bell Private Wealth Management
8
Blue Bell Private Wealth Management
Pennsylvania
$105万 +$7,268 +969 +0.7%
CA
9
Cornerstone Advisors
North Carolina
$86.4万 +$23.1万 +30,850 +39%
Karpus Investment Management
10
Karpus Investment Management
New York
$79.1万 -$1.26万 -1,675 -2%
UCI
11
Uncommon Cents Investing
Wisconsin
$70.5万 – – –
BI
12
Bulldog Investors
New Jersey
$48.8万 – – –
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
$46.9万 -$24万 -31,940 -35%
Curi RMB Capital
14
Curi RMB Capital
Illinois
$46.5万 +$3.67万 +4,897 +9%
Cardan Capital Partners
15
Cardan Capital Partners
Colorado
$30万 -$13.4万 -17,854 -32%
UBS Group
16
UBS Group
Switzerland
$28.6万 +$7.77万 +10,359 +40%
Morgan Stanley
17
Morgan Stanley
New York
$24.9万 -$5,280 -704 -2%
SFS
18
Shaker Financial Services
Virginia
$23.9万 -$9.5万 -12,700 -29%
Smith Salley Wealth Management
19
Smith Salley Wealth Management
North Carolina
$15.6万 – – –
AQR Arbitrage
20
AQR Arbitrage
Connecticut
$15.6万 +$7,493 +999 +5%
Walleye Trading
21
Walleye Trading
New York
$15.5万 -$143 -19 -0.1%
Advisor Partners
22
Advisor Partners
California
$13.8万 – – –
GAMCO Investors
23
GAMCO Investors
Connecticut
$12.6万 – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
$11.7万 – – –
Raymond James & Associates
25
Raymond James & Associates
Florida
$10万 +$1.34万 +1,789 +16%