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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$509萬 +US$101萬 +144,448 +26%
Morgan Stanley
2
Morgan Stanley
New York
US$496萬 -US$6.39萬 -9,148 -1%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$350萬 +US$13.3萬 +19,029 +4%
Saba Capital Management
4
Saba Capital Management
New York
US$282萬 +US$13.9萬 +19,911 +5%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$147萬 +US$35.5萬 +50,822 +34%
Bulldog Investors
6
Bulldog Investors
New Jersey
US$114萬 +US$36.3萬 +51,883 +50%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
US$98.8萬 +US$34.6萬 +49,564 +58%
Wells Fargo
8
Wells Fargo
California
US$75.9萬 +US$13.8萬 +19,739 +24%
Invesco
9
Invesco
Georgia
US$38.7萬 +US$5萬 +7,153 +16%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$38.5萬 -US$14.1萬 -20,122 -28%
Bank of America
11
Bank of America
North Carolina
US$19.7萬 -US$16.2萬 -23,230 -46%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$19.4萬 +US$18.5萬 +26,479 新
UBS Group
13
UBS Group
Switzerland
US$13.7萬 -US$4.21萬 -6,027 -24%
LPL Financial
14
LPL Financial
California
US$13.7萬 +US$2.68萬 +3,837 +25%
ProVise Management Group
15
ProVise Management Group
Florida
US$12.2萬 – – –
CSA
16
Cottage Street Advisors
Massachusetts
US$10.7萬 – – –
Meridian Investment Counsel
17
Meridian Investment Counsel
California
US$10.3萬 – – –
Clear Harbor Asset Management
18
Clear Harbor Asset Management
Connecticut
US$9.4萬 – – –
Gilman Hill Asset Management
19
Gilman Hill Asset Management
Connecticut
US$9.2萬 +US$8.74萬 +12,500 新
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$7萬 – – –
Citigroup
21
Citigroup
New York
US$5萬 +US$1.62萬 +2,311 +52%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
US$3.5萬 -US$13.3萬 -19,032 -80%
SignatureFD
23
SignatureFD
Georgia
US$3.5萬 – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$2萬 – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
US$1.6萬 – – –