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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
Bulldog Investors
1
Bulldog Investors
New Jersey
$990万 +$507万 +640,019 +113%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$520万 -$2.76万 -3,476 -0.5%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$355万 -$53.4万 -67,394 -13%
Morgan Stanley
4
Morgan Stanley
New York
$282万 -$8.94万 -11,280 -3%
Saba Capital Management
5
Saba Capital Management
New York
$267万 -$22.1万 -27,892 -8%
Wells Fargo
6
Wells Fargo
California
$62.8万 -$3.58万 -4,521 -6%
Invesco
7
Invesco
Georgia
$52.9万 +$12.2万 +15,435 +31%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
$46.7万 -$17.5万 -22,110 -28%
Bank of America
9
Bank of America
North Carolina
$24.9万 -$4,036 -509 -2%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
$23.4万 +$1.6万 +2,024 +8%
UBS Group
11
UBS Group
Switzerland
$23.1万 +$6.31万 +7,959 +39%
Advisory Alpha
12
Advisory Alpha
Michigan
$18.8万 +$17.2万 +21,632 新規
Investment Centers of America
13
Investment Centers of America
North Dakota
$16.6万 -$3,964 -500 -2%
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
$16.4万 – – –
ProVise Management Group
15
ProVise Management Group
Florida
$13.7万 – – –
LPL Financial
16
LPL Financial
California
$11.8万 +$309 +39 +0.3%
Meridian Investment Counsel
17
Meridian Investment Counsel
California
$11.5万 – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$11.1万 – – –
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
$9.9万 -$7,033 -887 -7%
Private Advisor Group
20
Private Advisor Group
New Jersey
$9.1万 +$8.72万 +11,000 新規
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$8.6万 -$2.29万 -2,884 -22%
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
$8.6万 +$8.28万 +10,447 新規
Citigroup
23
Citigroup
New York
$2.3万 -$1,586 -200 -7%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
$2.2万 – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
$1.9万 – – –