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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
$477万 -$38.2万 -46,786 -7%
Saba Capital Management
2
Saba Capital Management
New York
$403万 -$82.5万 -101,093 -17%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$313万 -$48.5万 -59,385 -13%
Morgan Stanley
4
Morgan Stanley
New York
$286万 +$36.8万 +45,094 +15%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
$148万 +$10.5万 +12,919 +8%
Wells Fargo
6
Wells Fargo
California
$125万 +$1.04万 +1,270 +0.8%
Karpus Investment Management
7
Karpus Investment Management
New York
$102万 +$4.16万 +5,100 +4%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
$66.2万 +$66.3万 +81,230 新規
Bank of America
9
Bank of America
North Carolina
$35.7万 +$6.32万 +7,746 +21%
TCM
10
Texan Capital Management
Texas
$30.2万 – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
$26.1万 +$13.3万 +16,235 +103%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
$23.5万 -$11.1万 -13,556 -32%
Credit Suisse
13
Credit Suisse
Switzerland
$19.1万 – – –
UBS Group
14
UBS Group
Switzerland
$15.8万 -$3.36万 -4,122 -17%
Curi RMB Capital
15
Curi RMB Capital
Illinois
$14.2万 +$14.3万 +17,464 新規
ProVise Management Group
16
ProVise Management Group
Florida
$13.6万 -$8,163 -1,000 -6%
Meridian Investment Counsel
17
Meridian Investment Counsel
California
$11.5万 – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10.9万 +$2.45万 +3,000 +29%
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
$10.5万 +$8,163 +1,000 +8%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
$9.4万 -$9.26万 -11,344 -50%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
$9.3万 -$1.14万 -1,396 -11%
American International Group
22
American International Group
New York
$4.45万 – – –
SignatureFD
23
SignatureFD
Georgia
$3.9万 – – –
Citigroup
24
Citigroup
New York
$3.8万 +$3.79万 +4,647 新規
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
$2.1万 – – –