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High Income Securities Fund

名稱 持股 交易金額 股數
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持股
變動
Saba Capital Management
1
Saba Capital Management
New York
US$535萬 +US$172萬 +202,039 +46%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$478萬 -US$41.5萬 -48,742 -8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$378萬 -US$29.9萬 -35,112 -7%
Morgan Stanley
4
Morgan Stanley
New York
US$222萬 +US$108萬 +126,898 +91%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
US$133萬 – – –
Karpus Investment Management
6
Karpus Investment Management
New York
US$118萬 -US$4.88萬 -5,730 -4%
Robinson Capital Management
7
Robinson Capital Management
Michigan
US$81.2萬 +US$41.5萬 +48,714 +100%
AQR Capital Management
8
AQR Capital Management
Connecticut
US$64.6萬 +US$1.14萬 +1,340 +2%
Wells Fargo
9
Wells Fargo
California
US$57.8萬 +US$1.02萬 +1,200 +2%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$41萬 +US$9,342 +1,097 +2%
TCM
11
Texan Capital Management
Texas
US$31.4萬 – – –
Bank of America
12
Bank of America
North Carolina
US$30.5萬 +US$4.21萬 +4,949 +16%
UBS
13
UBS
Switzerland
US$25.7萬 +US$5.94萬 +6,980 +29%
Doliver Advisors
14
Doliver Advisors
Texas
US$20.6萬 -US$3.88萬 -4,555 -16%
Credit Suisse
15
Credit Suisse
Switzerland
US$19.5萬 -US$1.13萬 -1,330 -5%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$15萬 +US$9,214 +1,082 +6%
ProVise Management Group
17
ProVise Management Group
Florida
US$14.7萬 – – –
Meridian Investment Counsel
18
Meridian Investment Counsel
California
US$11.7萬 – – –
Horizon Kinetics
19
Horizon Kinetics
New York
US$9.1萬 -US$451 -53 -0.5%
Scotia Capital
20
Scotia Capital
Ontario, Canada
US$9.1萬 – – –
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
US$9萬 – – –
WA
22
WFG Advisors
Texas
US$8.9萬 +US$988 +116 +1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$8.6萬 -US$2.55萬 -3,000 -22%
Creative Planning
24
Creative Planning
Kansas
US$8.1萬 -US$9,367 -1,100 -10%
American International Group
25
American International Group
New York
US$5.61萬 -US$1.44萬 -1,695 -20%