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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
$552万 -$86.7万 -104,043 -14%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$419万 -$14.9万 -17,829 -3%
Saba Capital Management
3
Saba Capital Management
New York
$328万 +$175万 +209,515 +115%
Karpus Investment Management
4
Karpus Investment Management
New York
$154万 -$7.15万 -8,581 -4%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
$137万 -$6万 -7,200 -4%
Wells Fargo
6
Wells Fargo
California
$116万 +$3.32万 +3,990 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$67.4万 +$2.39万 +2,870 +4%
Morgan Stanley
8
Morgan Stanley
New York
$59.1万 +$10.1万 +12,149 +21%
Robinson Capital Management
9
Robinson Capital Management
Michigan
$42万 -$109万 -131,283 -72%
Doliver Advisors
10
Doliver Advisors
Texas
$39.3万 +$39.1万 +46,968 新規
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
$39万 -$34.3万 -41,178 -47%
TCM
12
Texan Capital Management
Texas
$31.7万 – – –
Bank of America
13
Bank of America
North Carolina
$22.2万 -$9,448 -1,134 -4%
UBS
14
UBS
Switzerland
$21万 +$1.98万 +2,372 +10%
Credit Suisse
15
Credit Suisse
Switzerland
$20.2万 +$6,282 +754 +3%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
$15.3万 +$2.81万 +3,375 +23%
ProVise Management Group
17
ProVise Management Group
Florida
$14.8万 – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$12.2万 +$2.5万 +3,000 +26%
LPL Financial
19
LPL Financial
California
$12万 -$3,283 -394 -3%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
$11.8万 – – –
Creative Planning
21
Creative Planning
Kansas
$10.6万 -$1.41万 -1,694 -12%
Invesco
22
Invesco
Georgia
$10万 -$16.7万 -20,086 -63%
Scotia Capital
23
Scotia Capital
Ontario, Canada
$9.2万 -$8,332 -1,000 -8%
Horizon Kinetics
24
Horizon Kinetics
New York
$9.2万 -$1,958 -235 -2%
Gilman Hill Asset Management
25
Gilman Hill Asset Management
Connecticut
$9.1万 – – –