我們已在上線! 進一步了解
PCF圖示

High Income Securities Fund

名稱 持股 交易金額 股數
變動
持股
變動
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$543萬 -US$31萬 -36,290 -6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$426萬 -US$9.8萬 -11,456 -2%
Saba Capital Management
3
Saba Capital Management
New York
US$384萬 +US$41.3萬 +48,397 +12%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$139萬 -US$2.9萬 -3,400 -2%
Karpus Investment Management
5
Karpus Investment Management
New York
US$128萬 -US$30.6萬 -35,880 -20%
Morgan Stanley
6
Morgan Stanley
New York
US$122萬 +US$59萬 +69,109 +98%
AQR Capital Management
7
AQR Capital Management
Connecticut
US$66.4萬 -US$3.66萬 -4,294 -5%
Wells Fargo
8
Wells Fargo
California
US$59.4萬 -US$59.5萬 -69,744 -51%
Shaker Financial Services
9
Shaker Financial Services
Virginia
US$42萬 +US$41.2萬 +48,217 新
Robinson Capital Management
10
Robinson Capital Management
Michigan
US$41萬 -US$1.19萬 -1,391 -3%
TCM
11
Texan Capital Management
Texas
US$31.8萬 – – –
TC
12
TFS Capital
Pennsylvania
US$28.7萬 +US$28.1萬 +32,981 新
Bank of America
13
Bank of America
North Carolina
US$27.7萬 +US$4.42萬 +5,177 +19%
Doliver Advisors
14
Doliver Advisors
Texas
US$25.5萬 -US$15.1萬 -17,712 -38%
Credit Suisse
15
Credit Suisse
Switzerland
US$21.6萬 +US$4,916 +576 +2%
UBS
16
UBS
Switzerland
US$20.9萬 -US$8,586 -1,006 -4%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$20.8萬 -US$19.5萬 -22,821 -49%
ProVise Management Group
18
ProVise Management Group
Florida
US$15.4萬 – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
US$14.8萬 -US$1.08萬 -1,261 -7%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
US$12.3萬 +US$12.1萬 +14,128 新
Meridian Investment Counsel
21
Meridian Investment Counsel
California
US$12.2萬 – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$11.7萬 -US$8,535 -1,000 -7%
Horizon Kinetics
23
Horizon Kinetics
New York
US$9.6萬 – – –
Creative Planning
24
Creative Planning
Kansas
US$9.5萬 -US$1.54萬 -1,806 -14%
Scotia Capital
25
Scotia Capital
Ontario, Canada
US$9.5萬 – – –