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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
$1293万 +$121万 +196,505 +10%
MC
2
Matisse Capital
Oregon
$369万 +$373万 +607,000 新規
CL
3
CSS LLC
Illinois
$331万 +$12.1万 +19,755 +4%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$264万 – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$230万 -$179万 -291,309 -43%
Saba Capital Management
6
Saba Capital Management
New York
$184万 +$35.4万 +57,579 +23%
SFS
7
Shaker Financial Services
Virginia
$182万 +$97.4万 +158,502 +113%
Karpus Investment Management
8
Karpus Investment Management
New York
$126万 -$18.8万 -30,592 -13%
CC
9
CF Capital
Massachusetts
$118万 +$26.7万 +43,465 +29%
Blue Bell Private Wealth Management
10
Blue Bell Private Wealth Management
Pennsylvania
$117万 +$53.9万 +87,695 +84%
YCM
11
Yakira Capital Management
Connecticut
$117万 +$32.3万 +52,639 +38%
UCI
12
Uncommon Cents Investing
Wisconsin
$75.4万 +$154 +25 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$74.7万 -$19.3万 -31,355 -20%
UHLMANN PRICE SECURITIES
14
UHLMANN PRICE SECURITIES
Illinois
$67.9万 +$4.33万 +7,045 +7%
BI
15
Bulldog Investors
New Jersey
$65万 – – –
AGM
16
Alpine Global Management
New York
$53.2万 +$53.8万 +87,500 新規
Boothbay Fund Management
17
Boothbay Fund Management
New York
$53.2万 +$53.8万 +87,500 新規
Quarry LP
18
Quarry LP
New York
$45.6万 +$46.1万 +75,080 新規
NWMP
19
Noble Wealth Management PBC
Colorado
$33万 +$33.3万 +54,212 新規
Morgan Stanley
20
Morgan Stanley
New York
$32.3万 -$2.02万 -3,284 -6%
Private Management Group
21
Private Management Group
California
$30.1万 – – –
DCM
22
Delta Capital Management
New Jersey
$20.3万 – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$11.7万 +$5.61万 +9,126 +90%
Kestra Advisory Services
24
Kestra Advisory Services
Texas
$11.4万 – – –
GAMCO Investors
25
GAMCO Investors
Connecticut
$9.8万 – – –