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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
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$497万 -$31.4万 -47,471 -6%
Morgan Stanley
2
Morgan Stanley
New York
$226万 +$150万 +227,026 +237%
Bulldog Investors
3
Bulldog Investors
New Jersey
$202万 +$3.25万 +4,921 +2%
AGM
4
Alpine Global Management
New York
$175万 +$165万 +250,000 新規
Boothbay Fund Management
5
Boothbay Fund Management
New York
$175万 +$165万 +250,000 新規
Invesco
6
Invesco
Georgia
$157万 +$2.98万 +4,512 +2%
Raymond James & Associates
7
Raymond James & Associates
Florida
$135万 +$2.96万 +4,485 +2%
Bank of America
8
Bank of America
North Carolina
$100万 -$9.14万 -13,833 -9%
Thomas J. Herzfeld Advisors
9
Thomas J. Herzfeld Advisors
Florida
$90.6万 +$85.7万 +129,658 新規
Cable Car Capital
10
Cable Car Capital
California
$77.9万 +$73.6万 +111,410 新規
LPL Financial
11
LPL Financial
California
$75.9万 -$6.69万 -10,129 -9%
NewEdge Advisors
12
NewEdge Advisors
Louisiana
$69.6万 -$7.34万 -11,100 -10%
Icon Advisers
13
Icon Advisers
Colorado
$69.6万 +$66.7万 +100,993 新規
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$51.3万 +$48.5万 +73,322 新規
Hunting Hill Global Capital
15
Hunting Hill Global Capital
New York
$49万 – – –
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
$47.2万 -$3.67万 -5,546 -8%
Wells Fargo
17
Wells Fargo
California
$42万 +$3.97万 +6,000 +11%
Simplicity Wealth
18
Simplicity Wealth
New Jersey
$36.2万 +$34.2万 +51,721 新規
CL
19
CSS LLC
Illinois
$30万 +$20.1万 +30,423 +244%
Yakira Capital Management
20
Yakira Capital Management
Connecticut
$28.7万 -$13.3万 -20,144 -33%
Cohen & Steers
21
Cohen & Steers
New York
$28万 +$26.4万 +40,000 新規
SeaCrest Wealth Management
22
SeaCrest Wealth Management
New York
$27.4万 -$9,378 -1,419 -3%
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
$24.5万 +$1.65万 +2,500 +8%
Melfa Wealth Management
24
Melfa Wealth Management
Massachusetts
$22.1万 – – –
Aptus Capital Advisors
25
Aptus Capital Advisors
Alabama
$21.4万 – – –