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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
$1924万 -$21万 -24,462 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$666万 +$34.6万 +40,204 +6%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$365万 +$37.4万 +43,501 +12%
SFS
4
Shaker Financial Services
Virginia
$293万 +$3.3万 +3,835 +1%
CL
5
CSS LLC
Illinois
$260万 -$9.37万 -10,893 -4%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$254万 +$3.43万 +3,982 +1%
Saba Capital Management
7
Saba Capital Management
New York
$234万 +$225万 +261,182 新規
BI
8
Bulldog Investors
New Jersey
$213万 +$4,129 +480 +0.2%
Karpus Investment Management
9
Karpus Investment Management
New York
$190万 -$11.7万 -13,585 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$111万 -$2,116 -246 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$100万 +$13.6万 +15,785 +16%
UHLMANN PRICE SECURITIES
12
UHLMANN PRICE SECURITIES
Illinois
$89.2万 +$85.7万 +99,685 新規
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$86.3万 +$13.2万 +15,403 +19%
UCI
14
Uncommon Cents Investing
Wisconsin
$82.3万 +$860 +100 +0.1%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
$81.7万 – – –
Sanctuary Advisors
16
Sanctuary Advisors
Indiana
$71万 +$1.2万 +1,390 +2%
UBS Group
17
UBS Group
Switzerland
$62.2万 -$1.59万 -1,850 -3%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
$35.2万 -$9.5万 -11,058 -22%
DCM
19
Delta Capital Management
New Jersey
$29.9万 – – –
Dynamic Advisor Solutions
20
Dynamic Advisor Solutions
Arizona
$18.3万 -$1.34万 -1,560 -7%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
$16万 – – –
LPL Financial
22
LPL Financial
California
$15.8万 +$3.58万 +4,160 +31%
GAMCO Investors
23
GAMCO Investors
Connecticut
$14.4万 – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
$13.4万 – – –
Kestra Advisory Services
25
Kestra Advisory Services
Texas
$11.5万 – – –