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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
$1089万 +$12.6万 +13,765 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$742万 +$2.24万 +2,444 +0.3%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$663万 – – –
CL
4
CSS LLC
Illinois
$317万 -$8.56万 -9,327 -3%
1607 Capital Partners
5
1607 Capital Partners
Virginia
$305万 – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$220万 +$3.93万 +4,282 +2%
BI
7
Bulldog Investors
New Jersey
$219万 – – –
SFS
8
Shaker Financial Services
Virginia
$148万 -$10.5万 -11,401 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$142万 -$9,540 -1,040 -0.7%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
$103万 +$1.46万 +1,588 +1%
Wells Fargo
11
Wells Fargo
California
$94.3万 -$5.34万 -5,816 -5%
UCI
12
Uncommon Cents Investing
Wisconsin
$83.1万 – – –
Bank of America
13
Bank of America
North Carolina
$77.5万 +$9.22万 +10,046 +14%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$51.6万 +$5.32万 +5,800 +12%
CA
15
Cornerstone Advisors
North Carolina
$35.3万 -$52.9万 -57,701 -60%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$30.8万 – – –
UBS Group
17
UBS Group
Switzerland
$28.7万 +$2.72万 +2,961 +10%
Raymond James & Associates
18
Raymond James & Associates
Florida
$25.4万 – – –
Morgan Stanley
19
Morgan Stanley
New York
$23.5万 +$3.14万 +3,428 +16%
GAMCO Investors
20
GAMCO Investors
Connecticut
$14.8万 – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
$14.4万 +$4,357 +475 +3%
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
$13.8万 – – –
Dynamic Advisor Solutions
23
Dynamic Advisor Solutions
Arizona
$13.1万 +$1.42万 +1,549 +12%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
$11.9万 – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.2万 – – –