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High Income Securities Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Advisors Asset Management
1
Advisors Asset Management
Colorado
$631万 +$63.2万 +77,555 +11%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$428万 -$143万 -176,084 -25%
Karpus Investment Management
3
Karpus Investment Management
New York
$158万 -$24.4万 -29,963 -14%
Saba Capital Management
4
Saba Capital Management
New York
$151万 +$149万 +182,977 新規
Robinson Capital Management
5
Robinson Capital Management
Michigan
$146万 +$148万 +181,497 新規
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
$141万 -$4.07万 -5,000 -3%
Wells Fargo
7
Wells Fargo
California
$111万 +$50.9万 +62,530 +87%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
$72.5万 -$36.5万 -44,817 -34%
AQR Capital Management
9
AQR Capital Management
Connecticut
$64.2万 +$5.98万 +7,346 +10%
Morgan Stanley
10
Morgan Stanley
New York
$48.2万 +$1.49万 +1,835 +3%
TCM
11
Texan Capital Management
Texas
$31.2万 – – –
Barclays
12
Barclays
United Kingdom
$26.8万 +$11.3万 +13,848 +71%
Invesco
13
Invesco
Georgia
$26.4万 -$9.49万 -11,654 -27%
SG Americas Securities
14
SG Americas Securities
New York
$23.9万 +$23.6万 +28,948 新規
Bank of America
15
Bank of America
North Carolina
$22.9万 +$1.12万 +1,378 +5%
CA
16
Cornerstone Advisors
North Carolina
$20.7万 -$54.7万 -67,125 -73%
Credit Suisse
17
Credit Suisse
Switzerland
$19.3万 – – –
UBS
18
UBS
Switzerland
$18.7万 -$7,583 -931 -4%
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
$17万 +$16.8万 +20,593 新規
ProVise Management Group
20
ProVise Management Group
Florida
$14.6万 – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
$12.3万 +$12.1万 +14,886 新規
LPL Financial
22
LPL Financial
California
$12.2万 -$2.2万 -2,697 -15%
Creative Planning
23
Creative Planning
Kansas
$11.9万 -$1.29万 -1,580 -10%
Meridian Investment Counsel
24
Meridian Investment Counsel
California
$11.6万 +$11.4万 +14,050 新規
Scotia Capital
25
Scotia Capital
Ontario, Canada
$9.9万 – – –