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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
$1050万 +$54.4万 +64,624 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$752万 +$8.3万 +9,861 +1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$615万 +$174万 +206,113 +43%
CL
4
CSS LLC
Illinois
$436万 – – –
1607 Capital Partners
5
1607 Capital Partners
Virginia
$347万 -$2.86万 -3,400 -0.9%
Matisse Capital
6
Matisse Capital
Oregon
$283万 – – –
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$198万 +$2.83万 +3,367 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$155万 -$9.24万 -10,973 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
$108万 -$8.65万 -10,275 -8%
Karpus Investment Management
10
Karpus Investment Management
New York
$87.7万 -$8,057 -957 -1%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
$80.6万 – – –
CA
12
Cornerstone Advisors
North Carolina
$69.4万 +$22.5万 +26,729 +53%
Bulldog Investors
13
Bulldog Investors
New Jersey
$55.4万 -$2,534 -301 -0.5%
Shaker Financial Services
14
Shaker Financial Services
Virginia
$49.7万 +$12.2万 +14,542 +35%
UBS Group
15
UBS Group
Switzerland
$26.2万 -$2.04万 -2,424 -8%
Raymond James & Associates
16
Raymond James & Associates
Florida
$25万 +$5.3万 +6,292 +29%
AQR Arbitrage
17
AQR Arbitrage
Connecticut
$23万 -$1,389 -165 -0.6%
Cardan Capital Partners
18
Cardan Capital Partners
Colorado
$21.8万 – – –
Morgan Stanley
19
Morgan Stanley
New York
$18.6万 -$3.49万 -4,146 -17%
Advisor Partners
20
Advisor Partners
California
$18.5万 – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
$14.3万 – – –
Kestra Advisory Services
22
Kestra Advisory Services
Texas
$13.8万 – – –
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
$13.4万 – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
$11.3万 – – –
Walleye Trading
25
Walleye Trading
New York
$9.8万 -$2.53万 -3,004 -21%