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PCFのアイコン

High Income Securities Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Guggenheim Capital
1
Guggenheim Capital
Illinois
$698万 +$715万 +883,986 新規
Advisors Asset Management
2
Advisors Asset Management
Colorado
$539万 +$552万 +682,509 新規
Shaker Financial Services
3
Shaker Financial Services
Virginia
$236万 +$241万 +298,453 新規
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
$125万 +$128万 +157,859 新規
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$103万 +$106万 +130,554 新規
CA
6
Cornerstone Advisors
North Carolina
$72.9万 +$74.6万 +92,221 新規
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
$72.4万 +$74.2万 +91,671 新規
Doliver Advisors
8
Doliver Advisors
Texas
$71.8万 +$73.5万 +90,899 新規
Wells Fargo
9
Wells Fargo
California
$52.5万 +$53.8万 +66,496 新規
Karpus Investment Management
10
Karpus Investment Management
New York
$47.5万 +$48.7万 +60,176 新規
Morgan Stanley
11
Morgan Stanley
New York
$47.3万 +$48.4万 +59,804 新規
Invesco
12
Invesco
Georgia
$39.6万 +$40.5万 +50,078 新規
TCM
13
Texan Capital Management
Texas
$30.7万 +$46.4万 +57,350 新規
Bank of America
14
Bank of America
North Carolina
$20.7万 +$21.2万 +26,260 新規
Credit Suisse
15
Credit Suisse
Switzerland
$18.5万 +$18.9万 +23,417 新規
LPL Financial
16
LPL Financial
California
$17.7万 +$18.1万 +22,364 新規
UBS
17
UBS
Switzerland
$16.5万 +$16.9万 +20,858 新規
ProVise Management Group
18
ProVise Management Group
Florida
$15.8万 +$16.2万 +20,049 新規
Creative Planning
19
Creative Planning
Kansas
$12.9万 +$13.2万 +16,356 新規
FinTrust Investment Advisory Services
20
FinTrust Investment Advisory Services
South Carolina
$12.4万 +$12.7万 +15,750 新規
Horizon Kinetics
21
Horizon Kinetics
New York
$9.7万 +$204万 +251,600 新規
First Allied Advisory Services
22
First Allied Advisory Services
California
$9.4万 +$9.37万 +11,577 新規
WA
23
WFG Advisors
Texas
$8.2万 +$8.43万 +10,414 新規
Bartlett & Co
24
Bartlett & Co
Ohio
$6.9万 +$7.05万 +8,710 新規
Barclays
25
Barclays
United Kingdom
$6.1万 +$6.2万 +7,665 新規