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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$558萬 +US$24萬 +31,870 +5%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$385萬 +US$18萬 +23,840 +5%
Morgan Stanley
3
Morgan Stanley
New York
US$380萬 -US$138萬 -183,225 -27%
Saba Capital Management
4
Saba Capital Management
New York
US$280萬 -US$15.7萬 -20,811 -5%
Bulldog Investors
5
Bulldog Investors
New Jersey
US$264萬 +US$142萬 +188,639 +121%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$212萬 +US$56.6萬 +75,004 +37%
Wells Fargo
7
Wells Fargo
California
US$63.4萬 -US$15.9萬 -21,093 -20%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$55.3萬 -US$47.4萬 -62,905 -47%
Invesco
9
Invesco
Georgia
US$39.4萬 -US$1.07萬 -1,423 -3%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$24.9萬 -US$15.2萬 -20,103 -38%
Bank of America
11
Bank of America
North Carolina
US$20.7萬 +US$483 +64 +0.2%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$20.3萬 – – –
Gilman Hill Asset Management
13
Gilman Hill Asset Management
Connecticut
US$15.3萬 +US$5.66萬 +7,500 +60%
UBS Group
14
UBS Group
Switzerland
US$13.2萬 -US$1.25萬 -1,661 -9%
ProVise Management Group
15
ProVise Management Group
Florida
US$12.8萬 – – –
Meridian Investment Counsel
16
Meridian Investment Counsel
California
US$10.8萬 – – –
Clear Harbor Asset Management
17
Clear Harbor Asset Management
Connecticut
US$9.9萬 – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$7.3萬 – – –
Citigroup
19
Citigroup
New York
US$2.2萬 -US$2.96萬 -3,931 -58%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$2.1萬 – – –
SignatureFD
21
SignatureFD
Georgia
US$1.8萬 -US$1.82萬 -2,408 -51%
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
US$1.8萬 -US$1.82萬 -2,408 -51%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
US$1.7萬 – – –
Bartlett & Co
24
Bartlett & Co
Ohio
US$1.5萬 – – –
Kanaly Trust
25
Kanaly Trust
Texas
US$1.5萬 – – –