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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
$1476万 +$220万 +268,021 +18%
Lazard Asset Management
2
Lazard Asset Management
New York
$661万 – – –
1607 Capital Partners
3
1607 Capital Partners
Virginia
$278万 +$2.36万 +2,880 +0.9%
CL
4
CSS LLC
Illinois
$244万 +$7.74万 +9,447 +3%
SFS
5
Shaker Financial Services
Virginia
$238万 +$3.27万 +3,994 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$215万 +$3.18万 +3,886 +2%
BI
7
Bulldog Investors
New Jersey
$195万 – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$106万 +$1.81万 +2,205 +2%
Morgan Stanley
9
Morgan Stanley
New York
$80.2万 +$41 +5 +0%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
$76.8万 -$1.84万 -2,247 -2%
UCI
11
Uncommon Cents Investing
Wisconsin
$74万 -$1,262 -154 -0.2%
City of London Investment Management
12
City of London Investment Management
United Kingdom
$71.9万 -$294万 -358,407 -80%
UBS Group
13
UBS Group
Switzerland
$56万 +$12.6万 +15,422 +29%
AW
14
Atlas Wealth
Ohio
$53.3万 +$6,114 +746 +1%
SageView Advisory Group
15
SageView Advisory Group
California
$26.2万 +$26.1万 +31,900 新規
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
$22.5万 +$3,164 +386 +1%
Karpus Investment Management
17
Karpus Investment Management
New York
$18.8万 +$18.8万 +22,910 新規
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$16.6万 -$1.64万 -2,000 -9%
AQR Arbitrage
19
AQR Arbitrage
Connecticut
$14.3万 +$14.3万 +17,406 新規
GAMCO Investors
20
GAMCO Investors
Connecticut
$13.2万 – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
$12.3万 – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$10.6万 +$1,254 +153 +1%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
$10.6万 – – –
Bank of America
24
Bank of America
North Carolina
$5.68万 – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.3万 – – –