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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$1356萬 +US$33.3萬 +37,812 +3%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$596萬 +US$271萬 +307,211 +85%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$528萬 +US$17.7萬 +20,134 +4%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$267萬 +US$11.1萬 +12,639 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$256萬 +US$5,295 +601 +0.2%
Wells Fargo
6
Wells Fargo
California
US$145萬 +US$53.2萬 +60,380 +59%
Whitney & Co
7
Whitney & Co
New York
US$110萬 – – –
Morgan Stanley
8
Morgan Stanley
New York
US$48.6萬 -US$8.9萬 -10,104 -16%
Invesco
9
Invesco
Georgia
US$46.8萬 -US$5.25萬 -5,957 -10%
Curi RMB Capital
10
Curi RMB Capital
Illinois
US$44.7萬 +US$16.8萬 +19,034 +61%
Shaker Financial Services
11
Shaker Financial Services
Virginia
US$36.5萬 +US$8.54萬 +9,688 +31%
Ameriprise
12
Ameriprise
Minnesota
US$29.7萬 +US$2萬 +2,273 +7%
Walleye Trading
13
Walleye Trading
New York
US$28.2萬 +US$27.8萬 +31,530 新
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
US$27.3萬 -US$2.15萬 -2,439 -7%
Saba Capital Management
15
Saba Capital Management
New York
US$26.9萬 -US$260萬 -294,728 -91%
Citigroup
16
Citigroup
New York
US$26萬 +US$23.2萬 +26,296 +928%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
US$24.7萬 +US$24.4萬 +27,664 +138,320%
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
US$24.6萬 – – –
Bank of America
19
Bank of America
North Carolina
US$18.4萬 -US$987 -112 -0.5%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$17.5萬 +US$17.2萬 +19,560 新
ProVise Management Group
21
ProVise Management Group
Florida
US$14.9萬 – – –
Meridian Investment Counsel
22
Meridian Investment Counsel
California
US$12.5萬 – – –
UBS Group
23
UBS Group
Switzerland
US$12.2萬 -US$2.4萬 -2,729 -17%
Doliver Advisors
24
Doliver Advisors
Texas
US$12.2萬 +US$12.1萬 +13,700 新
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$12.1萬 – – –