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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
$1606万 +$250万 +306,680 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
$613万 -$1.21万 -1,480 -0.2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$257万 -$9,771 -1,200 -0.4%
CL
4
CSS LLC
Illinois
$230万 +$2.79万 +3,423 +1%
SFS
5
Shaker Financial Services
Virginia
$217万 -$3.65万 -4,481 -2%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$203万 +$3.43万 +4,208 +2%
BI
7
Bulldog Investors
New Jersey
$181万 – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$98.4万 +$3,697 +454 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$76.3万 +$1.85万 +2,268 +2%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
$71.1万 -$3,436 -422 -0.5%
UCI
11
Uncommon Cents Investing
Wisconsin
$68.5万 -$2,817 -346 -0.4%
City of London Investment Management
12
City of London Investment Management
United Kingdom
$66.7万 – – –
UBS Group
13
UBS Group
Switzerland
$56.3万 +$4.47万 +5,486 +8%
AW
14
Atlas Wealth
Ohio
$48.2万 – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$28.7万 +$30.6万 +37,538 新規
SageView Advisory Group
16
SageView Advisory Group
California
$24.4万 – – –
AQR Arbitrage
17
AQR Arbitrage
Connecticut
$21.8万 +$9.06万 +11,123 +64%
Karpus Investment Management
18
Karpus Investment Management
New York
$21.3万 +$4.08万 +5,010 +22%
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
$21.1万 +$1,726 +212 +0.8%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
$15.4万 – – –
GAMCO Investors
21
GAMCO Investors
Connecticut
$12.3万 – – –
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
$11.4万 – – –
Kestra Advisory Services
23
Kestra Advisory Services
Texas
$9.8万 – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$8.5万 -$1.49万 -1,832 -14%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.81万 +$1.25万 +1,532 +32%