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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
$1323万 – – –
CL
2
CSS LLC
Illinois
$1032万 +$674万 +1,114,324 +205%
CC
3
CF Capital
Massachusetts
$411万 +$283万 +467,622 +242%
MC
4
Matisse Capital
Oregon
$379万 +$1.82万 +3,000 +0.5%
Saba Capital Management
5
Saba Capital Management
New York
$376万 +$183万 +302,612 +100%
IA
6
Icon Advisers
Colorado
$340万 +$330万 +545,899 新規
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
$272万 +$35.3万 +58,381 +15%
Evolve Private Wealth
8
Evolve Private Wealth
California
$136万 +$132万 +217,896 新規
YCM
9
Yakira Capital Management
Connecticut
$119万 – – –
BI
10
Bulldog Investors
New Jersey
$101万 +$33.3万 +55,001 +51%
GRQ
11
Gardner Russo & Quinn
Pennsylvania
$91万 -$174万 -287,953 -66%
SFS
12
Shaker Financial Services
Virginia
$84.7万 -$98.4万 -162,664 -54%
UCI
13
Uncommon Cents Investing
Wisconsin
$77.1万 – – –
NWMP
14
Noble Wealth Management PBC
Colorado
$63.4万 +$28.9万 +47,712 +88%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
$63.3万 +$61.4万 +101,537 +33,846%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$51.3万 -$24.4万 -40,333 -33%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
$40.1万 -$77.6万 -128,190 -67%
Private Management Group
18
Private Management Group
California
$30.3万 – – –
Morgan Stanley
19
Morgan Stanley
New York
$26.3万 -$6.58万 -10,879 -20%
Nixon Peabody Trust
20
Nixon Peabody Trust
Massachusetts
$26.1万 +$25.4万 +42,024 新規
AC
21
Almitas Capital
California
$22.9万 +$22.3万 +36,781 新規
GAMCO Investors
22
GAMCO Investors
Connecticut
$20万 +$9.7万 +16,048 +100%
LSC
23
Logan Stone Capital
Illinois
$17.3万 +$16.8万 +27,811 新規
UBS Group
24
UBS Group
Switzerland
$13.1万 +$4.18万 +6,912 +49%
Kestra Advisory Services
25
Kestra Advisory Services
Texas
$11.7万 – – –