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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
$1607万 -$51.7万 -64,870 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$611万 -$15.1万 -19,009 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$279万 +$1.68万 +2,109 +0.6%
CL
4
CSS LLC
Illinois
$242万 +$5.35万 +6,721 +2%
Shaker Financial Services
5
Shaker Financial Services
Virginia
$232万 +$2.96万 +3,720 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$218万 +$3.54万 +4,444 +2%
Bulldog Investors
7
Bulldog Investors
New Jersey
$188万 -$3,823 -480 -0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
$177万 +$32.5万 +40,825 +22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$103万 -$1,601 -201 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$78.6万 +$4.63万 +5,811 +6%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
$72.4万 -$4,819 -605 -0.7%
Uncommon Cents Investing
12
Uncommon Cents Investing
Wisconsin
$71.1万 – – –
UBS Group
13
UBS Group
Switzerland
$66.6万 -$5万 -6,280 -7%
City of London Investment Management
14
City of London Investment Management
United Kingdom
$59.5万 – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$53万 +$10.9万 +13,659 +26%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
$31.1万 +$5.01万 +6,294 +19%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$18.5万 -$5.24万 -6,574 -22%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
$18.3万 +$2,374 +298 +1%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
$14.2万 +$14.3万 +17,929 新規
GAMCO Investors
20
GAMCO Investors
Connecticut
$12.7万 – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
$12.2万 +$1.23万 +1,546 +11%
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
$11.9万 – – –
LPL Financial
23
LPL Financial
California
$10.6万 +$2.07万 +2,594 +24%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
$10.2万 – – –
Wells Fargo
25
Wells Fargo
California
$7.23万 -$8 -1 -0%