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High Income Securities Fund

名稱 持股 交易金額 股數
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持股
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Guggenheim Capital
1
Guggenheim Capital
Illinois
US$698萬 +US$715萬 +883,986 新
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$539萬 +US$552萬 +682,509 新
Shaker Financial Services
3
Shaker Financial Services
Virginia
US$236萬 +US$241萬 +298,453 新
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$125萬 +US$128萬 +157,859 新
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$103萬 +US$106萬 +130,554 新
CA
6
Cornerstone Advisors
North Carolina
US$72.9萬 +US$74.6萬 +92,221 新
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$72.4萬 +US$74.2萬 +91,671 新
Doliver Advisors
8
Doliver Advisors
Texas
US$71.8萬 +US$73.5萬 +90,899 新
Wells Fargo
9
Wells Fargo
California
US$52.5萬 +US$53.8萬 +66,496 新
Karpus Investment Management
10
Karpus Investment Management
New York
US$47.5萬 +US$48.7萬 +60,176 新
Morgan Stanley
11
Morgan Stanley
New York
US$47.3萬 +US$48.4萬 +59,804 新
Invesco
12
Invesco
Georgia
US$39.6萬 +US$40.5萬 +50,078 新
TCM
13
Texan Capital Management
Texas
US$30.7萬 +US$46.4萬 +57,350 新
Bank of America
14
Bank of America
North Carolina
US$20.7萬 +US$21.2萬 +26,260 新
Credit Suisse
15
Credit Suisse
Switzerland
US$18.5萬 +US$18.9萬 +23,417 新
LPL Financial
16
LPL Financial
California
US$17.7萬 +US$18.1萬 +22,364 新
UBS
17
UBS
Switzerland
US$16.5萬 +US$16.9萬 +20,858 新
ProVise Management Group
18
ProVise Management Group
Florida
US$15.8萬 +US$16.2萬 +20,049 新
Creative Planning
19
Creative Planning
Kansas
US$12.9萬 +US$13.2萬 +16,356 新
FinTrust Investment Advisory Services
20
FinTrust Investment Advisory Services
South Carolina
US$12.4萬 +US$12.7萬 +15,750 新
Horizon Kinetics
21
Horizon Kinetics
New York
US$9.7萬 +US$204萬 +251,600 新
First Allied Advisory Services
22
First Allied Advisory Services
California
US$9.4萬 +US$9.37萬 +11,577 新
WA
23
WFG Advisors
Texas
US$8.2萬 +US$8.43萬 +10,414 新
Bartlett & Co
24
Bartlett & Co
Ohio
US$6.9萬 +US$7.05萬 +8,710 新
Barclays
25
Barclays
United Kingdom
US$6.1萬 +US$6.2萬 +7,665 新