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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
$1211万 +$118万 +149,701 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$637万 -$2,459 -312 -0%
City of London Investment Management
3
City of London Investment Management
United Kingdom
$353万 -$95.1万 -120,686 -21%
1607 Capital Partners
4
1607 Capital Partners
Virginia
$265万 +$10.3万 +13,044 +4%
CL
5
CSS LLC
Illinois
$228万 – – –
SFS
6
Shaker Financial Services
Virginia
$226万 +$43.9万 +55,669 +24%
GRQ
7
Gardner Russo & Quinn
Pennsylvania
$205万 +$3.16万 +4,013 +2%
BI
8
Bulldog Investors
New Jersey
$188万 – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$100万 -$3.68万 -4,667 -4%
Morgan Stanley
10
Morgan Stanley
New York
$77.4万 +$8.07万 +10,233 +12%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
$75.9万 -$9,955 -1,263 -1%
UCI
12
Uncommon Cents Investing
Wisconsin
$71.5万 – – –
AW
13
Atlas Wealth
Ohio
$49.5万 -$2.79万 -3,541 -5%
UBS Group
14
UBS Group
Switzerland
$41.8万 +$12.9万 +16,351 +45%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$35.8万 -$6.03万 -7,650 -14%
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
$21.4万 +$1.63万 +2,066 +8%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$20.7万 +$11.6万 +14,688 +128%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$17.6万 +$7,882 +1,000 +5%
GAMCO Investors
19
GAMCO Investors
Connecticut
$12.7万 – – –
Capital Investment Counsel Inc
20
Capital Investment Counsel Inc
North Carolina
$11.9万 – – –
Kestra Advisory Services
21
Kestra Advisory Services
Texas
$10.2万 – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$10.1万 +$1,245 +158 +1%
Wells Fargo
23
Wells Fargo
California
$7.77万 -$1.13万 -1,439 -13%
Bank of America
24
Bank of America
North Carolina
$5.48万 – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.1万 – – –