High Income Securities Fund

PCF

Börsenwert 95,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Merit Financial Group Alpharetta, Georgia	104.174 $	+2.634 $	+470	+3 %
27	LSC 27 Logan Stone Capital Chicago, Illinois	97.475 $	+15.532 $	+2.772	+18 %
28	28 Live Oak Private Wealth Wilmington, North Carolina	96.037 $	–	–	–
29	29 UHLMANN PRICE SECURITIES Skokie, Illinois	95.813 $	+30.829 $	+5.502	+46 %
30	30 Susquehanna International Group Bala Cynwyd, Pennsylvania	94.379 $	+96.678 $	+17.254	Neu
31	KPF 31 K2 Principal Fund Toronto, Ontario, Canada	90.895 $	–	–	–
32	32 Benjamin Edwards Inc Clayton, Missouri	79.159 $	-4.908 $	-876	-6 %
33	BI 33 Bulldog Investors Saddle Brook, New Jersey	76.367 $	–	–	–
34	34 NWF Advisory Services Los Angeles, California	74.939 $	–	–	–
35	35 Lido Advisors Los Angeles, California	65.716 $	+73 $	+13	+0,1 %
36	36 Savvy Advisors Inc New York	62.686 $	-8.685 $	-1.550	-12 %
37	37 Cambridge Investment Research Advisors Fairfield, Iowa	62.000 $	-16.698 $	-2.980	-21 %
38	38 AlphaStar Capital Management Cornelius, North Carolina	60.717 $	+62.196 $	+11.100	Neu
39	39 Eastern Bank Boston, Massachusetts	43.760 $	–	–	–
40	NWMP 40 Noble Wealth Management PBC Greenwood Village, Colorado	40.618 $	-2.852 $	-509	-6 %
41	41 Royal Bank of Canada Toronto, Ontario, Canada	40.000 $	+953 $	+170	+2 %
42	42 Wells Fargo San Francisco, California	31.511 $	-129.624 $	-23.134	-80 %
43	43 UBS Group Zurich, Switzerland	30.660 $	-7.335 $	-1.309	-19 %
44	44 Global Retirement Partners San Rafael, California	13.976 $	+14.316 $	+2.555	Neu
45	MEG 45 Millstone Evans Group Boulder, Colorado	8.752 $	–	–	–
46	46 Arax Advisory Partners Denver, Colorado	6.914 $	+7.082 $	+1.264	Neu
47	47 CoreCap Advisors Southfield, Michigan	6.564 $	–	–	–
48	48 Pinnacle Wealth Planning Services Mansfield, Ohio	4.781 $	–	–	–
49	WC 49 Winmill & Co Walpole, New Hampshire	3.621 $	–	–	–
50	50 Institute for Wealth Management Denver, Colorado	3.282 $	+3.362 $	+600	Neu

High Income Securities Fund PCF Börsenwert 95,1 Mio. $

High Income Securities Fund

PCF

Börsenwert 95,1 Mio. $