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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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$1160万 +$1114万 +1,167,304 新規
Lazard Asset Management
2
Lazard Asset Management
New York
$798万 -$5,037 -528 -0.1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$717万 +$31.9万 +33,384 +5%
CL
4
CSS LLC
Illinois
$351万 -$10 -1 -0%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$329万 -$4.22万 -4,421 -1%
BI
6
Bulldog Investors
New Jersey
$236万 +$106万 +111,195 +88%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$233万 +$3.71万 +3,891 +2%
SFS
8
Shaker Financial Services
Virginia
$171万 +$27.5万 +28,805 +20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$155万 -$1,526 -160 -0.1%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
$110万 +$3.27万 +3,430 +3%
Wells Fargo
11
Wells Fargo
California
$108万 -$1080万 -1,132,408 -91%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$96.5万 +$10.3万 +10,781 +12%
CA
13
Cornerstone Advisors
North Carolina
$95.4万 +$6.9万 +7,227 +8%
UCI
14
Uncommon Cents Investing
Wisconsin
$89.6万 – – –
Bank of America
15
Bank of America
North Carolina
$73.6万 +$8,119 +851 +1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$49.9万 +$1.81万 +1,900 +4%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$33.2万 – – –
UBS Group
18
UBS Group
Switzerland
$28万 – – –
Raymond James & Associates
19
Raymond James & Associates
Florida
$27.4万 – – –
Morgan Stanley
20
Morgan Stanley
New York
$21.9万 +$8,415 +882 +4%
GAMCO Investors
21
GAMCO Investors
Connecticut
$16万 – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
$15万 +$391 +41 +0.3%
Capital Investment Counsel Inc
23
Capital Investment Counsel Inc
North Carolina
$14.9万 – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
$12.8万 – – –
Dynamic Advisor Solutions
25
Dynamic Advisor Solutions
Arizona
$12.6万 +$1.26万 +1,318 +12%