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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
$1177万 +$673万 +1,012,086 +142%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
$1075万 +$960万 +1,444,691 +1,114%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$789万 +$768万 +1,155,192 新規
Bulldog Investors
4
Bulldog Investors
New Jersey
$688万 +$479万 +720,467 +249%
Blue Bell Private Wealth Management
5
Blue Bell Private Wealth Management
Pennsylvania
$616万 +$588万 +884,666 +5,275%
Icon Advisers
6
Icon Advisers
Colorado
$614万 +$531万 +798,051 +790%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$566万 +$502万 +754,807 +1,029%
Morgan Stanley
8
Morgan Stanley
New York
$522万 +$294万 +441,985 +137%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
$474万 +$460万 +692,423 +69,242%
Yakira Capital Management
10
Yakira Capital Management
Connecticut
$429万 +$390万 +586,423 +1,431%
Invesco
11
Invesco
Georgia
$265万 +$108万 +162,640 +72%
Cohen & Steers
12
Cohen & Steers
New York
$171万 +$140万 +210,000 +525%
Raymond James & Associates
13
Raymond James & Associates
Florida
$112万 -$19.1万 -28,712 -15%
Choreo LLC
14
Choreo LLC
Illinois
$103万 +$89.5万 +134,652 +845%
Hunting Hill Global Capital
15
Hunting Hill Global Capital
New York
$96万 +$46.9万 +70,578 +101%
Absolute Investment Advisers
16
Absolute Investment Advisers
Florida
$88.5万 +$86.1万 +129,576 新規
CL
17
CSS LLC
Illinois
$84.2万 +$53.5万 +80,464 +188%
LPL Financial
18
LPL Financial
California
$64.8万 -$9.14万 -13,756 -13%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
$62.1万 -$5.78万 -8,700 -9%
Wells Fargo
20
Wells Fargo
California
$44.5万 +$3.39万 +5,101 +8%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
$44万 -$2.1万 -3,163 -5%
Quarry LP
22
Quarry LP
New York
$34.4万 +$33.4万 +50,286 +502,860%
Harbour Investments
23
Harbour Investments
Wisconsin
$33.3万 +$32.4万 +48,770 新規
SeaCrest Wealth Management
24
SeaCrest Wealth Management
New York
$28.3万 +$1.57万 +2,356 +6%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$25.2万 +$24.5万 +36,916 新規