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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
$1780万 -$31.8万 -36,497 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$1409万 +$704万 +809,156 +112%
CL
3
CSS LLC
Illinois
$348万 +$76.1万 +87,383 +30%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$271万 +$4.01万 +4,602 +2%
Karpus Investment Management
5
Karpus Investment Management
New York
$228万 -$24.1万 -27,660 -10%
Saba Capital Management
6
Saba Capital Management
New York
$223万 -$72.8万 -83,640 -26%
BI
7
Bulldog Investors
New Jersey
$219万 – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$151万 +$12.9万 +14,818 +10%
UHLMANN PRICE SECURITIES
9
UHLMANN PRICE SECURITIES
Illinois
$133万 +$2.54万 +2,918 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$115万 -$1,288 -148 -0.1%
UCI
11
Uncommon Cents Investing
Wisconsin
$92.3万 +$6.99万 +8,030 +9%
Blue Bell Private Wealth Management
12
Blue Bell Private Wealth Management
Pennsylvania
$90.4万 +$5.82万 +6,685 +7%
SFS
13
Shaker Financial Services
Virginia
$79.4万 -$145万 -166,473 -66%
Morgan Stanley
14
Morgan Stanley
New York
$55.7万 -$32.7万 -37,601 -38%
Rivernorth Capital Management
15
Rivernorth Capital Management
Florida
$41.3万 +$39万 +44,833 新規
UBS Group
16
UBS Group
Switzerland
$41.1万 -$12.4万 -14,231 -24%
1607 Capital Partners
17
1607 Capital Partners
Virginia
$36.9万 -$365万 -419,613 -91%
DCM
18
Delta Capital Management
New Jersey
$30.8万 – – –
YCM
19
Yakira Capital Management
Connecticut
$27.8万 +$26.2万 +30,105 新規
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
$23.8万 -$6.51万 -7,484 -22%
GAMCO Investors
21
GAMCO Investors
Connecticut
$14.8万 – – –
Capital Investment Counsel Inc
22
Capital Investment Counsel Inc
North Carolina
$13.8万 – – –
Bank of America
23
Bank of America
North Carolina
$12.6万 – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
$11.9万 – – –
AQR Arbitrage
25
AQR Arbitrage
Connecticut
$10万 -$19.8万 -22,704 -68%