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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
$922万 -$6.37万 -7,614 -0.6%
Lazard Asset Management
2
Lazard Asset Management
New York
$632万 -$9,850 -1,177 -0.1%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$560万 -$8.28万 -9,895 -1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$259万 -$7,699 -920 -0.3%
CL
5
CSS LLC
Illinois
$239万 -$33万 -39,466 -11%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$192万 +$4.25万 +5,073 +2%
BI
7
Bulldog Investors
New Jersey
$187万 – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$122万 +$8,904 +1,064 +0.7%
SFS
9
Shaker Financial Services
Virginia
$104万 -$23.8万 -28,461 -18%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
$80.7万 -$7.56万 -9,037 -8%
Wells Fargo
11
Wells Fargo
California
$77.9万 -$2.71万 -3,238 -3%
UCI
12
Uncommon Cents Investing
Wisconsin
$70.9万 – – –
Bank of America
13
Bank of America
North Carolina
$70.1万 +$4.23万 +5,060 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$44万 – – –
UBS Group
15
UBS Group
Switzerland
$28.6万 +$4.4万 +5,254 +17%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$26.2万 – – –
Morgan Stanley
17
Morgan Stanley
New York
$20.1万 – – –
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$18.7万 +$6.84万 +8,174 +52%
GAMCO Investors
19
GAMCO Investors
Connecticut
$12.6万 – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
$11.8万 – – –
Dynamic Advisor Solutions
21
Dynamic Advisor Solutions
Arizona
$11.7万 +$5,565 +665 +5%
Kestra Advisory Services
22
Kestra Advisory Services
Texas
$10.1万 – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4万 -$2.18万 -2,600 -33%
WC
24
Winmill & Co
New Hampshire
$2.6万 – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$2.4万 – – –