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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
$810万 +$15.5万 +20,356 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$546万 – – –
City of London Investment Management
3
City of London Investment Management
United Kingdom
$394万 -$98.7万 -129,146 -18%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$219万 -$5.96万 -7,800 -2%
CL
5
CSS LLC
Illinois
$195万 -$12.7万 -16,645 -5%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$170万 +$4.57万 +5,983 +2%
SFS
7
Shaker Financial Services
Virginia
$163万 +$82.5万 +107,951 +81%
BI
8
Bulldog Investors
New Jersey
$161万 – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$98.3万 -$8.27万 -10,820 -7%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
$66.2万 -$3.93万 -5,143 -5%
UCI
11
Uncommon Cents Investing
Wisconsin
$61.2万 – – –
Wells Fargo
12
Wells Fargo
California
$51.5万 -$17.7万 -23,228 -23%
Morgan Stanley
13
Morgan Stanley
New York
$39.6万 +$25.1万 +32,809 +129%
UBS Group
14
UBS Group
Switzerland
$24.7万 +$99 +13 +0%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$16.2万 +$489 +64 +0.3%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
$13.7万 +$15.4万 +20,204 新規
GAMCO Investors
17
GAMCO Investors
Connecticut
$10.9万 – – –
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
$10.5万 +$3,682 +482 +3%
Capital Investment Counsel Inc
19
Capital Investment Counsel Inc
North Carolina
$10.2万 – – –
Raymond James & Associates
20
Raymond James & Associates
Florida
$8.9万 +$10万 +13,050 新規
Kestra Advisory Services
21
Kestra Advisory Services
Texas
$8.7万 – – –
Bank of America
22
Bank of America
North Carolina
$5.1万 -$62.4万 -81,716 -92%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.3万 +$8,395 +1,099 +21%
WC
24
Winmill & Co
New Hampshire
$2.2万 – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$2.1万 – – –