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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
$1474万 -$148万 -182,501 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
$539万 -$20.5万 -25,232 -3%
1607 Capital Partners
3
1607 Capital Partners
Virginia
$344万 +$42.4万 +52,228 +13%
Saba Capital Management
4
Saba Capital Management
New York
$244万 +$52.4万 +64,597 +25%
CL
5
CSS LLC
Illinois
$217万 – – –
GRQ
6
Gardner Russo & Quinn
Pennsylvania
$216万 +$4.42万 +5,451 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
$206万 +$50.8万 +62,630 +29%
SFS
8
Shaker Financial Services
Virginia
$189万 -$61.1万 -75,248 -23%
BI
9
Bulldog Investors
New Jersey
$178万 – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$112万 +$43万 +52,989 +55%
UHLMANN PRICE SECURITIES
11
UHLMANN PRICE SECURITIES
Illinois
$106万 +$33.5万 +41,234 +41%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$93.6万 +$8,927 +1,100 +0.9%
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
$86万 +$5.57万 +6,858 +8%
Morgan Stanley
14
Morgan Stanley
New York
$73.4万 -$11.3万 -13,866 -12%
UCI
15
Uncommon Cents Investing
Wisconsin
$69万 +$1,623 +200 +0.2%
Blue Bell Private Wealth Management
16
Blue Bell Private Wealth Management
Pennsylvania
$68.4万 – – –
UBS Group
17
UBS Group
Switzerland
$44.1万 -$8.7万 -10,716 -15%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
$25.1万 -$4.7万 -5,794 -15%
DCM
19
Delta Capital Management
New Jersey
$25万 – – –
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
$25万 +$27.1万 +33,340 新規
LSC
21
Logan Stone Capital
Illinois
$23.8万 +$25.8万 +31,779 新規
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$15万 +$16.3万 +20,070 新規
LPL Financial
23
LPL Financial
California
$13.4万 +$1,818 +224 +1%
GAMCO Investors
24
GAMCO Investors
Connecticut
$12万 – – –
Capital Investment Counsel Inc
25
Capital Investment Counsel Inc
North Carolina
$11.2万 – – –