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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
$470万 +$14.7万 +18,060 +3%
Saba Capital Management
2
Saba Capital Management
New York
$384万 -$1.14万 -1,400 -0.3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$313万 +$14.4万 +17,761 +5%
Morgan Stanley
4
Morgan Stanley
New York
$256万 -$18.2万 -22,414 -6%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
$140万 – – –
Wells Fargo
6
Wells Fargo
California
$116万 -$4.08万 -5,020 -3%
Karpus Investment Management
7
Karpus Investment Management
New York
$96.5万 -$1.62万 -2,000 -2%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
$65.5万 +$2.32万 +2,860 +4%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
$61.8万 +$41.1万 +50,536 +175%
Bank of America
10
Bank of America
North Carolina
$37.4万 +$3.42万 +4,207 +10%
TCM
11
Texan Capital Management
Texas
$29.2万 – – –
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$19.7万 +$11.3万 +13,859 +121%
Credit Suisse
13
Credit Suisse
Switzerland
$18.2万 – – –
UBS Group
14
UBS Group
Switzerland
$17.7万 +$2.64万 +3,250 +17%
Invesco
15
Invesco
Georgia
$15.3万 +$15.9万 +19,628 新規
ProVise Management Group
16
ProVise Management Group
Florida
$13万 – – –
Shaker Financial Services
17
Shaker Financial Services
Virginia
$11.9万 -$13.6万 -16,700 -52%
Meridian Investment Counsel
18
Meridian Investment Counsel
California
$10.9万 – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10.4万 – – –
Clear Harbor Asset Management
20
Clear Harbor Asset Management
Connecticut
$10万 – – –
SignatureFD
21
SignatureFD
Georgia
$3.7万 – – –
Citigroup
22
Citigroup
New York
$3.6万 – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
$2.1万 – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$1.7万 – – –
Kanaly Trust
25
Kanaly Trust
Texas
$1.6万 – – –