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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
$919万 +$91万 +111,175 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$688万 +$108万 +131,460 +19%
CL
3
CSS LLC
Illinois
$404万 – – –
City of London Investment Management
4
City of London Investment Management
United Kingdom
$397万 +$135万 +164,974 +52%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$324万 -$1.06万 -1,300 -0.3%
Matisse Capital
6
Matisse Capital
Oregon
$262万 -$19.5万 -23,800 -7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$180万 +$178万 +217,561 新規
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$153万 -$9.9万 -12,076 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
$109万 -$2.58万 -3,152 -2%
Karpus Investment Management
10
Karpus Investment Management
New York
$82万 -$1.53万 -1,864 -2%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
$74.6万 +$1,736 +212 +0.2%
Bulldog Investors
12
Bulldog Investors
New Jersey
$51.5万 – – –
CA
13
Cornerstone Advisors
North Carolina
$42.1万 -$48.6万 -59,342 -54%
Shaker Financial Services
14
Shaker Financial Services
Virginia
$33.9万 +$8.6万 +10,506 +34%
UBS Group
15
UBS Group
Switzerland
$26.2万 -$3.88万 -4,734 -13%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
$21.4万 +$4.88万 +5,965 +30%
Morgan Stanley
17
Morgan Stanley
New York
$20.7万 -$5.52万 -6,738 -21%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
$20.2万 -$11.3万 -13,817 -36%
Raymond James & Associates
19
Raymond James & Associates
Florida
$18万 +$7.37万 +9,004 +71%
Advisor Partners
20
Advisor Partners
California
$14.6万 – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
$13.3万 – – –
Kestra Advisory Services
22
Kestra Advisory Services
Texas
$12.6万 +$12.5万 +15,252 新規
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
$12.4万 – – –
Walleye Trading
24
Walleye Trading
New York
$11.6万 -$4.72万 -5,760 -29%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$10.5万 +$1.84万 +2,246 +22%