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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
$1224万 – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$425万 +$422万 +625,113 +1,394%
Lazard Asset Management
3
Lazard Asset Management
New York
$422万 -$582万 -862,216 -56%
CL
4
CSS LLC
Illinois
$333万 +$99.5万 +147,270 +39%
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$275万 +$95.1万 +140,834 +48%
Saba Capital Management
6
Saba Capital Management
New York
$155万 +$1.96万 +2,894 +1%
Karpus Investment Management
7
Karpus Investment Management
New York
$150万 -$6.83万 -10,115 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$97.7万 +$19.8万 +29,321 +23%
CC
9
CF Capital
Massachusetts
$94.8万 +$98.1万 +145,258 +3,026%
SFS
10
Shaker Financial Services
Virginia
$89万 +$36.7万 +54,272 +63%
YCM
11
Yakira Capital Management
Connecticut
$88.4万 +$73.8万 +109,272 +363%
UCI
12
Uncommon Cents Investing
Wisconsin
$78.6万 +$16.1万 +23,800 +24%
BI
13
Bulldog Investors
New Jersey
$67.8万 -$88.2万 -130,570 -55%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
$66.6万 +$4.73万 +7,006 +7%
UHLMANN PRICE SECURITIES
15
UHLMANN PRICE SECURITIES
Illinois
$66.3万 -$26.5万 -39,228 -27%
Morgan Stanley
16
Morgan Stanley
New York
$35.8万 -$2.72万 -4,025 -7%
Private Management Group
17
Private Management Group
California
$28.7万 +$7.12万 +10,545 新規
DCM
18
Delta Capital Management
New Jersey
$21.2万 – – –
BHPW
19
Beverly Hills Private Wealth
California
$12.2万 +$13万 +19,248 新規
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$12.1万 +$12.9万 +19,116 新規
Kestra Advisory Services
21
Kestra Advisory Services
Texas
$11.9万 +$4.01万 +5,943 +46%
UBS Group
22
UBS Group
Switzerland
$10.5万 -$19万 -28,091 -63%
GAMCO Investors
23
GAMCO Investors
Connecticut
$10.2万 – – –
Capital Investment Counsel Inc
24
Capital Investment Counsel Inc
North Carolina
$9.49万 – – –
Bank of America
25
Bank of America
North Carolina
$9.46万 +$8,465 +1,253 +9%