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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
$1783万 +$288万 +317,664 +19%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$1092万 +$282万 +311,796 +35%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$578万 -$19.7万 -21,700 -3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$251万 -$4.63万 -5,116 -2%
Walleye Trading
5
Walleye Trading
New York
$203万 +$17.7万 +19,510 +10%
Wells Fargo
6
Wells Fargo
California
$166万 +$9.46万 +10,449 +6%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
$160万 +$161万 +177,265 新規
Whitney & Co
8
Whitney & Co
New York
$63.1万 -$24.2万 -26,667 -28%
Ameriprise
9
Ameriprise
Minnesota
$30.3万 +$63 +7 +0%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
$26.8万 +$8,151 +900 +3%
Gilman Hill Asset Management
11
Gilman Hill Asset Management
Connecticut
$22.6万 -$2.26万 -2,500 -9%
Morgan Stanley
12
Morgan Stanley
New York
$21.7万 -$19.8万 -21,840 -48%
Saba Capital Management
13
Saba Capital Management
New York
$19.7万 – – –
Clough Capital Partners
14
Clough Capital Partners
Massachusetts
$19.7万 +$19.7万 +21,800 新規
Yorktown Management & Research Company
15
Yorktown Management & Research Company
Virginia
$19.7万 +$19.7万 +21,800 新規
Bank of America
16
Bank of America
North Carolina
$19万 +$1,603 +177 +0.9%
ProVise Management Group
17
ProVise Management Group
Florida
$15.1万 – – –
Doliver Advisors
18
Doliver Advisors
Texas
$15万 -$3.61万 -3,988 -19%
Meridian Investment Counsel
19
Meridian Investment Counsel
California
$12.7万 – – –
UBS Group
20
UBS Group
Switzerland
$10.4万 -$5,633 -622 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$10.3万 +$10.3万 +11,353 新規
Private Advisor Group
22
Private Advisor Group
New Jersey
$9.9万 +$10万 +11,000 新規
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$9.4万 -$9 -1 -0%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$9万 – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
$8.5万 +$5.08万 +5,613 +149%