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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
$543万 -$31万 -36,290 -6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$426万 -$9.8万 -11,456 -2%
Saba Capital Management
3
Saba Capital Management
New York
$384万 +$41.3万 +48,397 +12%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
$139万 -$2.9万 -3,400 -2%
Karpus Investment Management
5
Karpus Investment Management
New York
$128万 -$30.6万 -35,880 -20%
Morgan Stanley
6
Morgan Stanley
New York
$122万 +$59万 +69,109 +98%
AQR Capital Management
7
AQR Capital Management
Connecticut
$66.4万 -$3.66万 -4,294 -5%
Wells Fargo
8
Wells Fargo
California
$59.4万 -$59.5万 -69,744 -51%
Shaker Financial Services
9
Shaker Financial Services
Virginia
$42万 +$41.2万 +48,217 新規
Robinson Capital Management
10
Robinson Capital Management
Michigan
$41万 -$1.19万 -1,391 -3%
TCM
11
Texan Capital Management
Texas
$31.8万 – – –
TC
12
TFS Capital
Pennsylvania
$28.7万 +$28.1万 +32,981 新規
Bank of America
13
Bank of America
North Carolina
$27.7万 +$4.42万 +5,177 +19%
Doliver Advisors
14
Doliver Advisors
Texas
$25.5万 -$15.1万 -17,712 -38%
Credit Suisse
15
Credit Suisse
Switzerland
$21.6万 +$4,916 +576 +2%
UBS
16
UBS
Switzerland
$20.9万 -$8,586 -1,006 -4%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
$20.8万 -$19.5万 -22,821 -49%
ProVise Management Group
18
ProVise Management Group
Florida
$15.4万 – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
$14.8万 -$1.08万 -1,261 -7%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
$12.3万 +$12.1万 +14,128 新規
Meridian Investment Counsel
21
Meridian Investment Counsel
California
$12.2万 – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$11.7万 -$8,535 -1,000 -7%
Horizon Kinetics
23
Horizon Kinetics
New York
$9.6万 – – –
Creative Planning
24
Creative Planning
Kansas
$9.5万 -$1.54万 -1,806 -14%
Scotia Capital
25
Scotia Capital
Ontario, Canada
$9.5万 – – –