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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
$1139万 +$4.49万 +4,607 +0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$738万 -$1.78万 -1,821 -0.2%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$631万 – – –
CL
4
CSS LLC
Illinois
$324万 -$100万 -102,353 -22%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$308万 -$17.8万 -18,231 -5%
MC
6
Matisse Capital
Oregon
$268万 -$19.3万 -19,803 -6%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$212万 +$3.33万 +3,416 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$143万 +$7,635 +783 +0.5%
SFS
9
Shaker Financial Services
Virginia
$132万 +$16.2万 +16,615 +13%
BI
10
Bulldog Investors
New Jersey
$116万 +$62.7万 +64,330 +104%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
$97.9万 -$3.24万 -3,324 -3%
UCI
12
Uncommon Cents Investing
Wisconsin
$82.8万 – – –
CA
13
Cornerstone Advisors
North Carolina
$81.5万 -$1.66万 -1,700 -2%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
$79.2万 +$6.36万 +6,520 +8%
Bank of America
15
Bank of America
North Carolina
$67.2万 +$3.54万 +3,632 +5%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$44.3万 +$20.6万 +21,100 +78%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$30.6万 – – –
UBS Group
18
UBS Group
Switzerland
$25.9万 -$1.22万 -1,250 -4%
Raymond James & Associates
19
Raymond James & Associates
Florida
$25.3万 – – –
Morgan Stanley
20
Morgan Stanley
New York
$19.5万 +$3,423 +351 +2%
GAMCO Investors
21
GAMCO Investors
Connecticut
$14.7万 – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
$13.8万 +$351 +36 +0.2%
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
$13.7万 – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
$11.8万 – – –
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
$10.5万 +$6,514 +668 +6%