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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
$1076万 +$45.4万 +50,407 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$728万 -$11.9万 -13,240 -2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$606万 – – –
CL
4
CSS LLC
Illinois
$406万 -$23.1万 -25,600 -5%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$322万 -$19.3万 -21,455 -6%
Matisse Capital
6
Matisse Capital
Oregon
$276万 -$1.98万 -2,200 -0.7%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$197万 +$3.08万 +3,418 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$142万 -$10.1万 -11,215 -6%
Blue Bell Private Wealth Management
9
Blue Bell Private Wealth Management
Pennsylvania
$102万 -$4.59万 -5,093 -4%
Shaker Financial Services
10
Shaker Financial Services
Virginia
$85.6万 +$37.7万 +41,866 +75%
Uncommon Cents Investing
11
Uncommon Cents Investing
Wisconsin
$79.2万 – – –
CA
12
Cornerstone Advisors
North Carolina
$66.7万 -$1.54万 -1,708 -2%
Bank of America
13
Bank of America
North Carolina
$59.3万 +$56.9万 +63,113 +1,461%
Bulldog Investors
14
Bulldog Investors
New Jersey
$54.5万 – – –
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$40.2万 +$41.2万 +45,753 新規
UBS Group
16
UBS Group
Switzerland
$25.7万 +$135 +15 +0.1%
Raymond James & Associates
17
Raymond James & Associates
Florida
$24.6万 – – –
Morgan Stanley
18
Morgan Stanley
New York
$18.3万 – – –
GAMCO Investors
19
GAMCO Investors
Connecticut
$14.1万 – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
$13.2万 – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
$13.2万 +$2.17万 +2,412 +19%
Kestra Advisory Services
22
Kestra Advisory Services
Texas
$11.3万 -$2.14万 -2,376 -16%
Walleye Trading
23
Walleye Trading
New York
$9.6万 -$27 -3 -0%
Citadel Advisors
24
Citadel Advisors
Florida
$8.8万 +$9.02万 +10,016 新規
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.1万 – – –