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SWZ 아이콘

Swiss Helvetia Fund

이름 보유액 거래대금 주식 수
변동
지분
변동
Allspring Global Investments
1
Allspring Global Investments
North Carolina
US$1714만 -US$8.78만 -11,519 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$647만 -US$9.8만 -12,879 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$287만 +US$10.3만 +13,457 +4%
CL
4
CSS LLC
Illinois
US$244만 -US$1.91만 -2,500 -0.8%
SFS
5
Shaker Financial Services
Virginia
US$237만 +US$3.04만 +3,982 +1%
GRQ
6
Gardner Russo & Quinn
Pennsylvania
US$222만 +US$3.24만 +4,251 +2%
BI
7
Bulldog Investors
New Jersey
US$195만 +US$3.66천 +480 +0.2%
Karpus Investment Management
8
Karpus Investment Management
New York
US$150만 +US$118만 +154,910 +555%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$106만 +US$7.98천 +1,046 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
US$76.5만 -US$5.03만 -6,594 -7%
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
US$75.4만 -US$8.33천 -1,092 -1%
UBS Group
12
UBS Group
Switzerland
US$74만 +US$12.7만 +16,588 +23%
UCI
13
Uncommon Cents Investing
Wisconsin
US$73.5만 – – –
City of London Investment Management
14
City of London Investment Management
United Kingdom
US$61.5만 -US$9.36만 -12,267 -14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$43.6만 +US$12만 +15,676 +42%
AQR Arbitrage
16
AQR Arbitrage
Connecticut
US$27만 +US$3.39만 +4,450 +16%
SageView Advisory Group
17
SageView Advisory Group
California
US$25.7만 – – –
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$24.5만 +US$22.8만 +29,892 신규
Dynamic Advisor Solutions
19
Dynamic Advisor Solutions
Arizona
US$18.6만 -US$3.7만 -4,855 -18%
GAMCO Investors
20
GAMCO Investors
Connecticut
US$13.2만 – – –
Capital Investment Counsel Inc
21
Capital Investment Counsel Inc
North Carolina
US$12.3만 – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$11.3만 +US$10.5만 +13,795 신규
Kestra Advisory Services
23
Kestra Advisory Services
Texas
US$10.6만 – – –
LPL Financial
24
LPL Financial
California
US$8.82만 +US$8.2만 +10,756 신규
Wells Fargo
25
Wells Fargo
California
US$7.48만 +US$3.43만 +4,501 +97%