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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$1285萬 +US$235萬 +275,144 +23%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$449萬 -US$97.9萬 -114,804 -18%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$326萬 -US$48.2萬 -56,524 -13%
Saba Capital Management
4
Saba Capital Management
New York
US$282萬 – – –
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$159萬 +US$156萬 +183,448 新
Morgan Stanley
6
Morgan Stanley
New York
US$136萬 -US$159萬 -186,792 -54%
Wells Fargo
7
Wells Fargo
California
US$91.1萬 +US$24.3萬 +28,498 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$80.5萬 +US$79.2萬 +92,832 新
Invesco
9
Invesco
Georgia
US$68.8萬 +US$12.7萬 +14,905 +23%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
US$48.7萬 +US$1.96萬 +2,293 +4%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
US$34.7萬 +US$34.1萬 +40,009 新
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$29萬 +US$4.25萬 +4,987 +17%
Ameriprise
13
Ameriprise
Minnesota
US$28.8萬 +US$28.3萬 +33,200 新
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
US$23.8萬 +US$6.4萬 +7,500 +38%
Icon Advisers
15
Icon Advisers
Colorado
US$23.4萬 +US$23萬 +27,032 新
Advisory Alpha
16
Advisory Alpha
Michigan
US$21.6萬 +US$2.81萬 +3,298 +15%
Bank of America
17
Bank of America
North Carolina
US$19.1萬 -US$7.07萬 -8,290 -27%
ProVise Management Group
18
ProVise Management Group
Florida
US$14.5萬 – – –
Meridian Investment Counsel
19
Meridian Investment Counsel
California
US$12.2萬 – – –
UBS Group
20
UBS Group
Switzerland
US$11.7萬 -US$12.5萬 -14,676 -52%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$11.6萬 – – –
Clear Harbor Asset Management
22
Clear Harbor Asset Management
Connecticut
US$10.3萬 -US$1,066 -125 -1%
LPL Financial
23
LPL Financial
California
US$10.2萬 -US$2.32萬 -2,716 -19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$9.9萬 +US$8,527 +1,000 +10%
Private Advisor Group
25
Private Advisor Group
New Jersey
US$9.5萬 – – –