で公開中です! 詳しく見る
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
$546万 -$148万 -189,621 -21%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$540万 +$2.68万 +3,429 +0.5%
Shaker Financial Services
3
Shaker Financial Services
Virginia
$252万 +$17.2万 +22,004 +7%
Karpus Investment Management
4
Karpus Investment Management
New York
$175万 +$126万 +161,727 +269%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
$138万 +$13.7万 +17,600 +11%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
$104万 +$1.63万 +2,094 +2%
CA
7
Cornerstone Advisors
North Carolina
$72.6万 – – –
Doliver Advisors
8
Doliver Advisors
Texas
$72.6万 +$1.06万 +1,362 +1%
Wells Fargo
9
Wells Fargo
California
$56.2万 +$3.9万 +5,000 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$55.4万 +$54.9万 +70,360 新規
Morgan Stanley
11
Morgan Stanley
New York
$44.5万 -$2.52万 -3,222 -5%
Invesco
12
Invesco
Georgia
$34.4万 -$5.01万 -6,418 -13%
TCM
13
Texan Capital Management
Texas
$30.2万 – – –
Bank of America
14
Bank of America
North Carolina
$20.7万 +$609 +78 +0.3%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
$19.9万 -$51.8万 -66,342 -72%
UBS
16
UBS
Switzerland
$18.5万 +$2.11万 +2,697 +13%
Credit Suisse
17
Credit Suisse
Switzerland
$18.4万 – – –
ProVise Management Group
18
ProVise Management Group
Florida
$13.9万 -$1.83万 -2,341 -12%
LPL Financial
19
LPL Financial
California
$13.8万 -$3.82万 -4,892 -22%
Barclays
20
Barclays
United Kingdom
$13.7万 +$9.32万 +11,937 +156%
Creative Planning
21
Creative Planning
Kansas
$12.6万 -$3,122 -400 -2%
Scotia Capital
22
Scotia Capital
Ontario, Canada
$9.4万 +$9.33万 +11,950 新規
First Allied Advisory Services
23
First Allied Advisory Services
California
$9.3万 – – –
National Planning Corporation
24
National Planning Corporation
California
$9.3万 +$9.37万 +12,000 新規
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9.1万 +$7.02万 +9,000 +360%