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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
$510万 -$72.4万 -91,036 -13%
Bulldog Investors
2
Bulldog Investors
New Jersey
$455万 +$177万 +222,296 +64%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$401万 -$2.05万 -2,580 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$284万 -$112万 -140,290 -28%
Saba Capital Management
5
Saba Capital Management
New York
$283万 -$9.5万 -11,972 -3%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
$282万 +$60.3万 +75,802 +27%
Wells Fargo
7
Wells Fargo
California
$65万 -$1.22万 -1,535 -2%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
$63.5万 +$5.58万 +7,022 +10%
Invesco
9
Invesco
Georgia
$39.3万 -$1.9万 -2,387 -5%
Bank of America
10
Bank of America
North Carolina
$24.7万 +$3.02万 +3,797 +14%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
$21.2万 – – –
Curi RMB Capital
12
Curi RMB Capital
Illinois
$19.3万 +$19.1万 +24,060 新規
Investment Centers of America
13
Investment Centers of America
North Dakota
$16.7万 +$16.5万 +20,711 新規
UBS Group
14
UBS Group
Switzerland
$16.2万 +$2.42万 +3,042 +18%
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
$16万 – – –
ProVise Management Group
16
ProVise Management Group
Florida
$13.4万 – – –
LPL Financial
17
LPL Financial
California
$11.5万 +$11.5万 +14,409 新規
Meridian Investment Counsel
18
Meridian Investment Counsel
California
$11.3万 – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10.8万 +$3.18万 +4,000 +42%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$10.7万 +$10.6万 +13,347 新規
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
$10.3万 – – –
AQR Arbitrage
22
AQR Arbitrage
Connecticut
$8.6万 -$17.3万 -21,814 -67%
Citigroup
23
Citigroup
New York
$2.4万 +$1,590 +200 +7%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
$2.2万 – – –
SignatureFD
25
SignatureFD
Georgia
$1.9万 – – –