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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
$1784万 -$85.2万 -90,421 -5%
Karpus Investment Management
2
Karpus Investment Management
New York
$1059万 +$1052万 +1,116,675 新規
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$839万 +$675万 +716,430 +425%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$610万 -$25.5万 -27,118 -4%
Icon Advisers
5
Icon Advisers
Colorado
$368万 +$365万 +387,673 新規
Wells Fargo
6
Wells Fargo
California
$163万 -$10.9万 -11,575 -6%
Whitney & Co
7
Whitney & Co
New York
$43.5万 -$10.5万 -11,168 -19%
Clough Capital Partners
8
Clough Capital Partners
Massachusetts
$38.2万 +$38万 +40,334 新規
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$24.4万 +$24.3万 +25,786 新規
Morgan Stanley
10
Morgan Stanley
New York
$21.3万 +$1.88万 +2,000 +10%
Bank of America
11
Bank of America
North Carolina
$19.6万 -$4,833 -513 -2%
Gilman Hill Asset Management
12
Gilman Hill Asset Management
Connecticut
$16.6万 -$7.07万 -7,500 -30%
ProVise Management Group
13
ProVise Management Group
Florida
$15.7万 +$15.7万 +16,708 新規
Private Advisor Group
14
Private Advisor Group
New Jersey
$12.5万 +$12.4万 +13,200 新規
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
$12.1万 -$7.56万 -8,029 -39%
LPL Financial
16
LPL Financial
California
$12万 +$311 +33 +0.3%
UBS Group
17
UBS Group
Switzerland
$10万 -$8,818 -936 -8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$9.4万 – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$7.7万 -$1.17万 -1,239 -13%
Huntington National Bank
20
Huntington National Bank
Ohio
$5.2万 – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.3万 -$8,629 -916 -28%
BRC
22
Bell Rock Capital
Delaware
$2.1万 – – –
Bartlett & Co Wealth Management
23
Bartlett & Co Wealth Management
Ohio
$1.82万 – – –
Bartlett & Co
24
Bartlett & Co
Ohio
$1.8万 – – –
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
$1.6万 – – –