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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$1493萬 +US$122萬 +135,198 +9%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$808萬 +US$205萬 +227,941 +34%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$605萬 +US$72.1萬 +80,070 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
US$259萬 – – –
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$255萬 -US$14.7萬 -16,281 -5%
Walleye Trading
6
Walleye Trading
New York
US$185萬 +US$156萬 +173,114 +549%
Wells Fargo
7
Wells Fargo
California
US$156萬 +US$9.09萬 +10,088 +6%
Whitney & Co
8
Whitney & Co
New York
US$87萬 -US$26萬 -28,860 -23%
Citigroup
9
Citigroup
New York
US$46.3萬 +US$20萬 +22,166 +76%
Morgan Stanley
10
Morgan Stanley
New York
US$41.4萬 -US$7.81萬 -8,674 -16%
Invesco
11
Invesco
Georgia
US$35.3萬 -US$12萬 -13,341 -25%
Ameriprise
12
Ameriprise
Minnesota
US$30.2萬 +US$1,874 +208 +0.6%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$25.9萬 -US$1.71萬 -1,900 -6%
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
US$24.8萬 – – –
Saba Capital Management
15
Saba Capital Management
New York
US$19.7萬 -US$7.51萬 -8,339 -28%
Bank of America
16
Bank of America
North Carolina
US$18.8萬 +US$1,577 +175 +0.8%
Doliver Advisors
17
Doliver Advisors
Texas
US$18.6萬 +US$6.23萬 +6,912 +50%
ProVise Management Group
18
ProVise Management Group
Florida
US$15.1萬 – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$14.1萬 +US$14.1萬 +15,673 新
Meridian Investment Counsel
20
Meridian Investment Counsel
California
US$12.7萬 – – –
UBS Group
21
UBS Group
Switzerland
US$10.9萬 -US$1.45萬 -1,606 -12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$9.4萬 – – –
Clear Harbor Asset Management
23
Clear Harbor Asset Management
Connecticut
US$9.3萬 -US$1萬 -1,113 -10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$9萬 -US$3.15萬 -3,500 -26%
Calton & Associates
25
Calton & Associates
Florida
US$6.4萬 +US$6.25萬 +6,942 新