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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
Saba Capital Management
1
Saba Capital Management
New York
$535万 +$172万 +202,039 +46%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$478万 -$41.5万 -48,742 -8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$378万 -$29.9万 -35,112 -7%
Morgan Stanley
4
Morgan Stanley
New York
$222万 +$108万 +126,898 +91%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
$133万 – – –
Karpus Investment Management
6
Karpus Investment Management
New York
$118万 -$4.88万 -5,730 -4%
Robinson Capital Management
7
Robinson Capital Management
Michigan
$81.2万 +$41.5万 +48,714 +100%
AQR Capital Management
8
AQR Capital Management
Connecticut
$64.6万 +$1.14万 +1,340 +2%
Wells Fargo
9
Wells Fargo
California
$57.8万 +$1.02万 +1,200 +2%
Shaker Financial Services
10
Shaker Financial Services
Virginia
$41万 +$9,342 +1,097 +2%
TCM
11
Texan Capital Management
Texas
$31.4万 – – –
Bank of America
12
Bank of America
North Carolina
$30.5万 +$4.21万 +4,949 +16%
UBS
13
UBS
Switzerland
$25.7万 +$5.94万 +6,980 +29%
Doliver Advisors
14
Doliver Advisors
Texas
$20.6万 -$3.88万 -4,555 -16%
Credit Suisse
15
Credit Suisse
Switzerland
$19.5万 -$1.13万 -1,330 -5%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
$15万 +$9,214 +1,082 +6%
ProVise Management Group
17
ProVise Management Group
Florida
$14.7万 – – –
Meridian Investment Counsel
18
Meridian Investment Counsel
California
$11.7万 – – –
Horizon Kinetics
19
Horizon Kinetics
New York
$9.1万 -$451 -53 -0.5%
Scotia Capital
20
Scotia Capital
Ontario, Canada
$9.1万 – – –
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
$9万 – – –
WA
22
WFG Advisors
Texas
$8.9万 +$988 +116 +1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$8.6万 -$2.55万 -3,000 -22%
Creative Planning
24
Creative Planning
Kansas
$8.1万 -$9,367 -1,100 -10%
American International Group
25
American International Group
New York
$5.61万 -$1.44万 -1,695 -20%