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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
$558万 +$24万 +31,870 +5%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$385万 +$18万 +23,840 +5%
Morgan Stanley
3
Morgan Stanley
New York
$380万 -$138万 -183,225 -27%
Saba Capital Management
4
Saba Capital Management
New York
$280万 -$15.7万 -20,811 -5%
BI
5
Bulldog Investors
New Jersey
$264万 +$142万 +188,639 +121%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
$212万 +$56.6万 +75,004 +37%
Wells Fargo
7
Wells Fargo
California
$63.4万 -$15.9万 -21,093 -20%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
$55.3万 -$47.4万 -62,905 -47%
Invesco
9
Invesco
Georgia
$39.4万 -$1.07万 -1,423 -3%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
$24.9万 -$15.2万 -20,103 -38%
Bank of America
11
Bank of America
North Carolina
$20.7万 +$483 +64 +0.2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
$20.3万 – – –
Gilman Hill Asset Management
13
Gilman Hill Asset Management
Connecticut
$15.3万 +$5.66万 +7,500 +60%
UBS Group
14
UBS Group
Switzerland
$13.2万 -$1.25万 -1,661 -9%
ProVise Management Group
15
ProVise Management Group
Florida
$12.8万 – – –
MIC
16
Meridian Investment Counsel
California
$10.8万 – – –
Clear Harbor Asset Management
17
Clear Harbor Asset Management
Connecticut
$9.9万 – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$7.3万 – – –
Citigroup
19
Citigroup
New York
$2.2万 -$2.96万 -3,931 -58%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
$2.1万 – – –
SignatureFD
21
SignatureFD
Georgia
$1.8万 -$1.82万 -2,408 -51%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.8万 -$1.82万 -2,408 -51%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$1.7万 – – –
Bartlett & Co
24
Bartlett & Co
Ohio
$1.5万 – – –
KT
25
Kanaly Trust
Texas
$1.5万 – – –