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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
$1042万 +$136万 +184,131 +15%
Lazard Asset Management
2
Lazard Asset Management
New York
$608万 – – –
City of London Investment Management
3
City of London Investment Management
United Kingdom
$428万 -$11.8万 -15,941 -3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$243万 -$3,130 -423 -0.1%
CL
5
CSS LLC
Illinois
$218万 – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$192万 +$2.97万 +4,009 +2%
BI
7
Bulldog Investors
New Jersey
$180万 – – –
SFS
8
Shaker Financial Services
Virginia
$173万 -$8.14万 -11,005 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$98.8万 -$10.4万 -14,022 -10%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
$73.3万 -$4,557 -616 -0.6%
UCI
11
Uncommon Cents Investing
Wisconsin
$68.1万 – – –
Morgan Stanley
12
Morgan Stanley
New York
$66.1万 +$21.5万 +29,054 +50%
AW
13
Atlas Wealth
Ohio
$49.8万 +$48.8万 +65,933 新規
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$40万 +$39.1万 +52,850 新規
UBS Group
15
UBS Group
Switzerland
$27.5万 -$525 -71 -0.2%
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
$18.9万 +$7.07万 +9,561 +62%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
$16万 -$1.96万 -2,652 -11%
GAMCO Investors
18
GAMCO Investors
Connecticut
$12.1万 – – –
Capital Investment Counsel Inc
19
Capital Investment Counsel Inc
North Carolina
$11.3万 – – –
Kestra Advisory Services
20
Kestra Advisory Services
Texas
$9.7万 – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
$9.5万 -$3,329 -450 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$9.5万 +$9.34万 +12,618 新規
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
$8.65万 -$6.49万 -8,766 -43%
Wells Fargo
24
Wells Fargo
California
$8.5万 -$47.8万 -64,604 -85%
Bank of America
25
Bank of America
North Carolina
$5.22万 -$4,025 -544 -7%