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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
$1356万 +$33.3万 +37,812 +3%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$596万 +$271万 +307,211 +85%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$528万 +$17.7万 +20,134 +4%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$267万 +$11.1万 +12,639 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$256万 +$5,295 +601 +0.2%
Wells Fargo
6
Wells Fargo
California
$145万 +$53.2万 +60,380 +59%
Whitney & Co
7
Whitney & Co
New York
$110万 – – –
Morgan Stanley
8
Morgan Stanley
New York
$48.6万 -$8.9万 -10,104 -16%
Invesco
9
Invesco
Georgia
$46.8万 -$5.25万 -5,957 -10%
Curi RMB Capital
10
Curi RMB Capital
Illinois
$44.7万 +$16.8万 +19,034 +61%
Shaker Financial Services
11
Shaker Financial Services
Virginia
$36.5万 +$8.54万 +9,688 +31%
Ameriprise
12
Ameriprise
Minnesota
$29.7万 +$2万 +2,273 +7%
Walleye Trading
13
Walleye Trading
New York
$28.2万 +$27.8万 +31,530 新規
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
$27.3万 -$2.15万 -2,439 -7%
Saba Capital Management
15
Saba Capital Management
New York
$26.9万 -$260万 -294,728 -91%
Citigroup
16
Citigroup
New York
$26万 +$23.2万 +26,296 +928%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
$24.7万 +$24.4万 +27,664 +138,320%
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
$24.6万 – – –
Bank of America
19
Bank of America
North Carolina
$18.4万 -$987 -112 -0.5%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
$17.5万 +$17.2万 +19,560 新規
ProVise Management Group
21
ProVise Management Group
Florida
$14.9万 – – –
Meridian Investment Counsel
22
Meridian Investment Counsel
California
$12.5万 – – –
UBS Group
23
UBS Group
Switzerland
$12.2万 -$2.4万 -2,729 -17%
Doliver Advisors
24
Doliver Advisors
Texas
$12.2万 +$12.1万 +13,700 新規
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12.1万 – – –