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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$1303萬 – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$502萬 +US$46萬 +52,571 +10%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$317萬 +US$155萬 +177,332 +97%
Saba Capital Management
4
Saba Capital Management
New York
US$286萬 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$252萬 +US$170萬 +193,826 +209%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$252萬 -US$78.5萬 -89,650 -24%
Whitney & Co
7
Whitney & Co
New York
US$110萬 +US$110萬 +125,367 新
Wells Fargo
8
Wells Fargo
California
US$89.8萬 -US$2.53萬 -2,887 -3%
Morgan Stanley
9
Morgan Stanley
New York
US$56.8萬 -US$80.5萬 -92,025 -59%
Invesco
10
Invesco
Georgia
US$51.3萬 -US$18.4萬 -20,984 -26%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
US$29萬 -US$4,017 -459 -1%
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$27.4萬 +US$27.3萬 +31,206 新
Curi RMB Capital
13
Curi RMB Capital
Illinois
US$27.3萬 +US$27.1萬 +31,004 新
Ameriprise
14
Ameriprise
Minnesota
US$27.2萬 -US$1.94萬 -2,222 -7%
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
US$24.2萬 – – –
Bank of America
16
Bank of America
North Carolina
US$18.2萬 -US$1.09萬 -1,248 -6%
ProVise Management Group
17
ProVise Management Group
Florida
US$14.7萬 – – –
UBS Group
18
UBS Group
Switzerland
US$14.5萬 +US$2.55萬 +2,914 +22%
Meridian Investment Counsel
19
Meridian Investment Counsel
California
US$12.3萬 – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$11.9萬 – – –
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
US$10.1萬 -US$3,938 -450 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$10.1萬 – – –
Private Advisor Group
23
Private Advisor Group
New Jersey
US$9.7萬 – – –
Citigroup
24
Citigroup
New York
US$2.5萬 – – –
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$2.1萬 – – –