Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i High Income Securities Fund inkluderar Saba Capital Management, L.P., Almitas Capital LLC, Live Oak Private Wealth LLC, Lido Advisors, LLC, Global Retirement Partners, LLC, och BlackRock, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18 575 | 2,03 | 103 | −8,11 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 7 935 | 37,62 | 44 | 22,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 398 213 | 5,27 | 7 718 | −5,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 914 | 55,97 | 38 | 40,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 302 | 14 | ||||||
| 2026-05-08 | 13F | Bulldog Investors, LLP | 13 961 | 30,42 | 77 | 18,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71 | 44,90 | 0 | |||||
| 2026-05-15 | 13F | Almitas Capital LLC | 77 807 | 429 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 72 147 | 1,40 | 398 | −8,92 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16 438 | 11,22 | 91 | 1,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14 363 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35 775 | 2,73 | 201 | −6,07 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12 000 | 66 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 12 015 | 2,94 | 66 | −7,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 64 946 | 0,94 | 359 | −9,37 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 21 007 | 21,94 | 116 | 9,52 | ||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 102 563 | 95,14 | 566 | 75,23 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 384 | 6,08 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 640 613 | 25,42 | 3 536 | 12,58 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 178 077 | 983 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 159 | 1 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 125 678 | 28,79 | 694 | 15,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 483 634 | 20,62 | 2 670 | 8,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 100 926 | 101,54 | 557 | 81,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 157 | 2,61 | 1 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 16 421 | 15,36 | 91 | 3,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16 740 | 0,65 | 92 | −9,80 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17 557 | 97 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 28 895 | 18,45 | 160 | 6,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 87 | 0 |
