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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
7,88 Mio. $ +234.606 $ +41.870 +3 %
Morgan Stanley
2
Morgan Stanley
New York
3,91 Mio. $ +417.080 $ +74.436 +12 %
Raymond James Financial
3
Raymond James Financial
Florida
2,61 Mio. $ -33.446 $ -5.969 -1 %
Invesco
4
Invesco
Georgia
1,6 Mio. $ +95.282 $ +17.005 +6 %
AC
5
Almitas Capital
California
1,14 Mio. $ +736.905 $ +131.515 +169 %
Saba Capital Management
6
Saba Capital Management
New York
1,06 Mio. $ +91.892 $ +16.400 +9 %
SIC
7
Samalin Investment Counsel
New York
822.486 $ +138.315 $ +24.685 +20 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
653.189 $ +308 $ +55 +0 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
553.383 $ -7.822 $ -1.396 -1 %
Harbour Investments
10
Harbour Investments
Wisconsin
527.577 $ -25.086 $ -4.477 -4 %
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
394.644 $ – – –
NewEdge Advisors
12
NewEdge Advisors
Louisiana
338.046 $ -62.196 $ -11.100 -15 %
Absolute Investment Advisers
13
Absolute Investment Advisers
Florida
335.656 $ -264.807 $ -47.260 -44 %
MWM
14
Melfa Wealth Management
Massachusetts
334.320 $ +170.320 $ +30.397 +99 %
Osaic Holdings
15
Osaic Holdings
Arizona
317.017 $ -138.074 $ -24.642 -30 %
NBC Securities
16
NBC Securities
Alabama
241.387 $ +122.576 $ +21.876 +98 %
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
200.969 $ +5.783 $ +1.032 +3 %
Quarry LP
18
Quarry LP
New York
200.689 $ -158.330 $ -28.257 -44 %
MGO One Seven
19
MGO One Seven
Ohio
191.445 $ -78 $ -14 -0 %
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
179.679 $ +19.466 $ +3.474 +12 %
SWM
21
Silverlake Wealth Management
Vermont
118.037 $ -4.023 $ -718 -3 %
TA
22
Tactive Advisors
Florida
116.106 $ +1.227 $ +219 +1 %
Gilman Hill Asset Management
23
Gilman Hill Asset Management
Connecticut
109.400 $ – – –
Kovack Advisors
24
Kovack Advisors
Florida
107.334 $ +17.129 $ +3.057 +19 %
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
106.174 $ -27.192 $ -4.853 -20 %
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