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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
BI
1
Bulldog Investors
New Jersey
$1303万 – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
$502万 +$46万 +52,571 +10%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
$317万 +$155万 +177,332 +97%
Saba Capital Management
4
Saba Capital Management
New York
$286万 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$252万 +$170万 +193,826 +209%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$252万 -$78.5万 -89,650 -24%
Whitney & Co
7
Whitney & Co
New York
$110万 +$110万 +125,367 新規
Wells Fargo
8
Wells Fargo
California
$89.8万 -$2.53万 -2,887 -3%
Morgan Stanley
9
Morgan Stanley
New York
$56.8万 -$80.5万 -92,025 -59%
Invesco
10
Invesco
Georgia
$51.3万 -$18.4万 -20,984 -26%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
$29万 -$4,017 -459 -1%
SFS
12
Shaker Financial Services
Virginia
$27.4万 +$27.3万 +31,206 新規
Curi RMB Capital
13
Curi RMB Capital
Illinois
$27.3万 +$27.1万 +31,004 新規
Ameriprise
14
Ameriprise
Minnesota
$27.2万 -$1.94万 -2,222 -7%
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
$24.2万 – – –
Bank of America
16
Bank of America
North Carolina
$18.2万 -$1.09万 -1,248 -6%
ProVise Management Group
17
ProVise Management Group
Florida
$14.7万 – – –
UBS Group
18
UBS Group
Switzerland
$14.5万 +$2.55万 +2,914 +22%
MIC
19
Meridian Investment Counsel
California
$12.3万 – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11.9万 – – –
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
$10.1万 -$3,938 -450 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$10.1万 – – –
Private Advisor Group
23
Private Advisor Group
New Jersey
$9.7万 – – –
Citigroup
24
Citigroup
New York
$2.5万 – – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2.1万 – – –