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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
$360万 -$69.4万 -92,621 -15%
Saba Capital Management
2
Saba Capital Management
New York
$352万 +$4.72万 +6,300 +1%
Morgan Stanley
3
Morgan Stanley
New York
$351万 +$127万 +168,948 +51%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$309万 +$27.2万 +36,323 +9%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
$124万 -$4.34万 -5,800 -3%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
$93.5万 +$99.3万 +132,644 新規
Wells Fargo
7
Wells Fargo
California
$82.3万 -$23.6万 -31,521 -21%
Karpus Investment Management
8
Karpus Investment Management
New York
$76.6万 -$11.4万 -15,236 -12%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
$65.4万 +$10万 +13,304 +17%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
$62.5万 +$3.42万 +4,564 +5%
Bank of America
11
Bank of America
North Carolina
$34.4万 +$5,325 +711 +1%
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
$25.7万 +$27.3万 +36,404 新規
Invesco
13
Invesco
Georgia
$20.4万 +$7万 +9,342 +48%
Credit Suisse
14
Credit Suisse
Switzerland
$16.5万 – – –
Northern Capital Management (Wisconsin)
15
Northern Capital Management (Wisconsin)
Wisconsin
$15万 +$16万 +21,300 新規
Simplicity Solutions
16
Simplicity Solutions
Minnesota
$14.4万 +$15.2万 +20,360 新規
UBS Group
17
UBS Group
Switzerland
$14.2万 -$1.93万 -2,580 -11%
ProVise Management Group
18
ProVise Management Group
Florida
$11.8万 – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10.9万 +$1.5万 +2,000 +15%
Meridian Investment Counsel
20
Meridian Investment Counsel
California
$9.9万 – – –
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
$9.1万 – – –
Citigroup
22
Citigroup
New York
$9.1万 +$6.14万 +8,198 +176%
Wolverine Asset Management
23
Wolverine Asset Management
Illinois
$5.7万 -$12.8万 -17,142 -68%
SignatureFD
24
SignatureFD
Georgia
$3.4万 – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
$1.9万 – – –