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High Income Securities Fund

名稱 持股 交易金額 股數
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持股
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Bulldog Investors
1
Bulldog Investors
New Jersey
US$990萬 +US$507萬 +640,019 +113%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$520萬 -US$2.76萬 -3,476 -0.5%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$355萬 -US$53.4萬 -67,394 -13%
Morgan Stanley
4
Morgan Stanley
New York
US$282萬 -US$8.94萬 -11,280 -3%
Saba Capital Management
5
Saba Capital Management
New York
US$267萬 -US$22.1萬 -27,892 -8%
Wells Fargo
6
Wells Fargo
California
US$62.8萬 -US$3.58萬 -4,521 -6%
Invesco
7
Invesco
Georgia
US$52.9萬 +US$12.2萬 +15,435 +31%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$46.7萬 -US$17.5萬 -22,110 -28%
Bank of America
9
Bank of America
North Carolina
US$24.9萬 -US$4,036 -509 -2%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$23.4萬 +US$1.6萬 +2,024 +8%
UBS Group
11
UBS Group
Switzerland
US$23.1萬 +US$6.31萬 +7,959 +39%
Advisory Alpha
12
Advisory Alpha
Michigan
US$18.8萬 +US$17.2萬 +21,632 新
Investment Centers of America
13
Investment Centers of America
North Dakota
US$16.6萬 -US$3,964 -500 -2%
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
US$16.4萬 – – –
ProVise Management Group
15
ProVise Management Group
Florida
US$13.7萬 – – –
LPL Financial
16
LPL Financial
California
US$11.8萬 +US$309 +39 +0.3%
Meridian Investment Counsel
17
Meridian Investment Counsel
California
US$11.5萬 – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$11.1萬 – – –
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
US$9.9萬 -US$7,033 -887 -7%
Private Advisor Group
20
Private Advisor Group
New Jersey
US$9.1萬 +US$8.72萬 +11,000 新
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$8.6萬 -US$2.29萬 -2,884 -22%
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
US$8.6萬 +US$8.28萬 +10,447 新
Citigroup
23
Citigroup
New York
US$2.3萬 -US$1,586 -200 -7%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$2.2萬 – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$1.9萬 – – –