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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$1841萬 +US$111 +12 +0%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
US$1465萬 +US$334萬 +362,336 +30%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$626萬 +US$20.3萬 +22,010 +3%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$252萬 -US$6.6萬 -7,154 -3%
Walleye Trading
5
Walleye Trading
New York
US$211萬 +US$1.94萬 +2,100 +0.9%
Wells Fargo
6
Wells Fargo
California
US$171萬 +US$1,540 +167 +0.1%
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
US$157萬 -US$7.89萬 -8,558 -5%
Whitney & Co
8
Whitney & Co
New York
US$53.6萬 -US$11.4萬 -12,400 -18%
Ameriprise
9
Ameriprise
Minnesota
US$30.8萬 -US$4,345 -471 -1%
Gilman Hill Asset Management
10
Gilman Hill Asset Management
Connecticut
US$23.3萬 – – –
Bank of America
11
Bank of America
North Carolina
US$19.8萬 +US$1,872 +203 +1%
Curi RMB Capital
12
Curi RMB Capital
Illinois
US$19.5萬 +US$19.3萬 +20,908 新
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
US$19.4萬 -US$8.11萬 -8,797 -30%
Morgan Stanley
14
Morgan Stanley
New York
US$19.1萬 -US$3.23萬 -3,500 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
US$14.3萬 +US$14.1萬 +15,324 新
LPL Financial
16
LPL Financial
California
US$11.7萬 +US$11.6萬 +12,590 新
Doliver Advisors
17
Doliver Advisors
Texas
US$10.7萬 -US$4.77萬 -5,170 -31%
UBS Group
18
UBS Group
Switzerland
US$10.7萬 +US$480 +52 +0.5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$9.8萬 +US$9 +1 +0%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$9.4萬 – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$8.5萬 – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$3.1萬 – – –
Advisor Group
23
Advisor Group
Arizona
US$2.8萬 – – –
BRC
24
Bell Rock Capital
Delaware
US$2.1萬 – – –
Bartlett & Co Wealth Management
25
Bartlett & Co Wealth Management
Ohio
US$1.81萬 +US$3,690 +400 +26%