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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
Advisors Asset Management
1
Advisors Asset Management
Colorado
$513万 +$47.6万 +57,998 +10%
Saba Capital Management
2
Saba Capital Management
New York
$483万 -$38.7万 -47,114 -7%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$360万 -$8.36万 -10,184 -2%
Morgan Stanley
4
Morgan Stanley
New York
$248万 +$32.2万 +39,236 +15%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
$136万 +$6.78万 +8,256 +5%
Wells Fargo
6
Wells Fargo
California
$123万 +$67.8万 +82,580 +119%
Karpus Investment Management
7
Karpus Investment Management
New York
$97.9万 -$17.3万 -21,021 -15%
AQR Capital Management
8
AQR Capital Management
Connecticut
$65.9万 +$2.96万 +3,608 +5%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
$34.4万 +$20万 +24,334 +135%
TCM
10
Texan Capital Management
Texas
$30.1万 – – –
Bank of America
11
Bank of America
North Carolina
$29.3万 -$5,040 -614 -2%
UBS Group
12
UBS Group
Switzerland
$19.1万 +$19.4万 +23,611 新規
Credit Suisse
13
Credit Suisse
Switzerland
$19万 – – –
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
$18.5万 +$18.8万 +22,850 新規
ProVise Management Group
15
ProVise Management Group
Florida
$14.4万 – – –
Shaker Financial Services
16
Shaker Financial Services
Virginia
$12.8万 -$27.6万 -33,567 -68%
SG Americas Securities
17
SG Americas Securities
New York
$12万 +$12.2万 +14,805 新規
Meridian Investment Counsel
18
Meridian Investment Counsel
California
$11.4万 – – –
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
$10.4万 +$6.01万 +7,323 +132%
Clear Harbor Asset Management
20
Clear Harbor Asset Management
Connecticut
$9.7万 +$9.8万 +11,900 新規
Creative Planning
21
Creative Planning
Kansas
$9.4万 +$1.48万 +1,800 +18%
Gilman Hill Asset Management
22
Gilman Hill Asset Management
Connecticut
$8.8万 – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$8.5万 – – –
National Planning Corporation
24
National Planning Corporation
California
$6.41万 +$6.57万 +8,000 新規
American International Group
25
American International Group
New York
$4.43万 -$1.05万 -1,278 -19%