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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
Morgan Stanley
1
Morgan Stanley
New York
$502万 +$140万 +189,948 +38%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$403万 +$29.4万 +39,918 +8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$336万 +$15.4万 +20,961 +5%
Saba Capital Management
4
Saba Capital Management
New York
$267万 -$98.5万 -133,956 -27%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
$110万 +$12.8万 +17,461 +13%
Bulldog Investors
6
Bulldog Investors
New Jersey
$76.2万 +$76.6万 +104,177 新規
Karpus Investment Management
7
Karpus Investment Management
New York
$74.8万 -$4.64万 -6,306 -6%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
$62.5万 -$5.34万 -7,263 -8%
Wells Fargo
9
Wells Fargo
California
$61.4万 -$24.1万 -32,804 -28%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
$53.2万 -$11.7万 -15,923 -18%
Bank of America
11
Bank of America
North Carolina
$36.7万 +$1.02万 +1,386 +3%
Invesco
12
Invesco
Georgia
$33.4万 +$12.3万 +16,710 +58%
UBS Group
13
UBS Group
Switzerland
$18.1万 +$3.44万 +4,682 +23%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
$17.4万 -$111万 -151,438 -86%
Credit Suisse
15
Credit Suisse
Switzerland
$17.1万 – – –
SG Americas Securities
16
SG Americas Securities
New York
$16.4万 +$16.5万 +22,446 新規
Simplicity Solutions
17
Simplicity Solutions
Minnesota
$14.9万 – – –
ProVise Management Group
18
ProVise Management Group
Florida
$12.2万 – – –
CSA
19
Cottage Street Advisors
Massachusetts
$10.9万 +$10.7万 +14,500 新規
LPL Financial
20
LPL Financial
California
$10.9万 +$11.1万 +15,057 新規
Meridian Investment Counsel
21
Meridian Investment Counsel
California
$10.3万 – – –
Clear Harbor Asset Management
22
Clear Harbor Asset Management
Connecticut
$9.4万 – – –
National Planning Corporation
23
National Planning Corporation
California
$8.3万 +$9.12万 +12,398 新規
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7万 -$4.41万 -6,000 -39%
SignatureFD
25
SignatureFD
Georgia
$3.5万 – – –