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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
$1714万 -$8.78万 -11,519 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$647万 -$9.8万 -12,879 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$287万 +$10.3万 +13,457 +4%
CL
4
CSS LLC
Illinois
$244万 -$1.91万 -2,500 -0.8%
SFS
5
Shaker Financial Services
Virginia
$237万 +$3.04万 +3,982 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$222万 +$3.24万 +4,251 +2%
BI
7
Bulldog Investors
New Jersey
$195万 +$3,661 +480 +0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
$150万 +$118万 +154,910 +555%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$106万 +$7,977 +1,046 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$76.5万 -$5.03万 -6,594 -7%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
$75.4万 -$8,328 -1,092 -1%
UBS Group
12
UBS Group
Switzerland
$74万 +$12.7万 +16,588 +23%
UCI
13
Uncommon Cents Investing
Wisconsin
$73.5万 – – –
City of London Investment Management
14
City of London Investment Management
United Kingdom
$61.5万 -$9.36万 -12,267 -14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$43.6万 +$12万 +15,676 +42%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
$27万 +$3.39万 +4,450 +16%
SageView Advisory Group
17
SageView Advisory Group
California
$25.7万 – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$24.5万 +$22.8万 +29,892 新規
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
$18.6万 -$3.7万 -4,855 -18%
GAMCO Investors
20
GAMCO Investors
Connecticut
$13.2万 – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
$12.3万 – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
$11.3万 +$10.5万 +13,795 新規
Kestra Advisory Services
23
Kestra Advisory Services
Texas
$10.6万 – – –
LPL Financial
24
LPL Financial
California
$8.82万 +$8.2万 +10,756 新規
Wells Fargo
25
Wells Fargo
California
$7.48万 +$3.43万 +4,501 +97%