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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$510萬 -US$72.4萬 -91,036 -13%
Bulldog Investors
2
Bulldog Investors
New Jersey
US$455萬 +US$177萬 +222,296 +64%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$401萬 -US$2.05萬 -2,580 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
US$284萬 -US$112萬 -140,290 -28%
Saba Capital Management
5
Saba Capital Management
New York
US$283萬 -US$9.5萬 -11,972 -3%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$282萬 +US$60.3萬 +75,802 +27%
Wells Fargo
7
Wells Fargo
California
US$65萬 -US$1.22萬 -1,535 -2%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$63.5萬 +US$5.58萬 +7,022 +10%
Invesco
9
Invesco
Georgia
US$39.3萬 -US$1.9萬 -2,387 -5%
Bank of America
10
Bank of America
North Carolina
US$24.7萬 +US$3.02萬 +3,797 +14%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$21.2萬 – – –
Curi RMB Capital
12
Curi RMB Capital
Illinois
US$19.3萬 +US$19.1萬 +24,060 新
Investment Centers of America
13
Investment Centers of America
North Dakota
US$16.7萬 +US$16.5萬 +20,711 新
UBS Group
14
UBS Group
Switzerland
US$16.2萬 +US$2.42萬 +3,042 +18%
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
US$16萬 – – –
ProVise Management Group
16
ProVise Management Group
Florida
US$13.4萬 – – –
LPL Financial
17
LPL Financial
California
US$11.5萬 +US$11.5萬 +14,409 新
Meridian Investment Counsel
18
Meridian Investment Counsel
California
US$11.3萬 – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$10.8萬 +US$3.18萬 +4,000 +42%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$10.7萬 +US$10.6萬 +13,347 新
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
US$10.3萬 – – –
AQR Arbitrage
22
AQR Arbitrage
Connecticut
US$8.6萬 -US$17.3萬 -21,814 -67%
Citigroup
23
Citigroup
New York
US$2.4萬 +US$1,590 +200 +7%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$2.2萬 – – –
SignatureFD
25
SignatureFD
Georgia
US$1.9萬 – – –