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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
$1755万 +$117万 +148,310 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$568万 -$52.2万 -66,197 -9%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$294万 +$9.34万 +11,851 +3%
SFS
4
Shaker Financial Services
Virginia
$261万 +$24.9万 +31,596 +11%
CL
5
CSS LLC
Illinois
$243万 -$2.87万 -3,636 -1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$225万 +$3.49万 +4,420 +2%
BI
7
Bulldog Investors
New Jersey
$191万 -$3,785 -480 -0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
$182万 +$1.91万 +2,420 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$100万 -$4.34万 -5,501 -4%
Morgan Stanley
10
Morgan Stanley
New York
$77.6万 -$2.33万 -2,953 -3%
UCI
11
Uncommon Cents Investing
Wisconsin
$74.1万 +$1.7万 +2,156 +2%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
$73.7万 – – –
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
$67.8万 +$70.7万 +89,631 新規
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$65.3万 +$11.1万 +14,101 +21%
UBS Group
15
UBS Group
Switzerland
$57.6万 -$9.9万 -12,551 -15%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
$40.7万 +$8.79万 +11,150 +28%
City of London Investment Management
17
City of London Investment Management
United Kingdom
$36.9万 -$23.2万 -29,372 -39%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
$29.2万 +$10.2万 +12,874 +55%
DCM
19
Delta Capital Management
New Jersey
$26.9万 +$26.3万 +33,363 新規
AW
20
Atlas Wealth
Ohio
$19.6万 +$19万 +24,129 新規
Landscape Capital Management
21
Landscape Capital Management
New Jersey
$18.8万 +$6.27万 +7,957 +52%
Dynamic Advisor Solutions
22
Dynamic Advisor Solutions
Arizona
$17.8万 -$8,146 -1,033 -4%
LSC
23
Logan Stone Capital
Illinois
$16.3万 +$15.9万 +20,166 新規
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
$14.5万 – – –
SageView Advisory Group
25
SageView Advisory Group
California
$14.3万 +$14万 +17,777 新規