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PCF-Symbol

High Income Securities Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
6,98 Mio. $ +7,15 Mio. $ +883.986 Neu
Advisors Asset Management
2
Advisors Asset Management
Colorado
5,39 Mio. $ +5,52 Mio. $ +682.509 Neu
Shaker Financial Services
3
Shaker Financial Services
Virginia
2,36 Mio. $ +2,41 Mio. $ +298.453 Neu
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
1,25 Mio. $ +1,28 Mio. $ +157.859 Neu
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
1,03 Mio. $ +1,06 Mio. $ +130.554 Neu
CA
6
Cornerstone Advisors
North Carolina
729.000 $ +746.096 $ +92.221 Neu
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
724.000 $ +741.646 $ +91.671 Neu
Doliver Advisors
8
Doliver Advisors
Texas
718.000 $ +735.400 $ +90.899 Neu
Wells Fargo
9
Wells Fargo
California
525.000 $ +537.973 $ +66.496 Neu
Karpus Investment Management
10
Karpus Investment Management
New York
475.000 $ +486.842 $ +60.176 Neu
Morgan Stanley
11
Morgan Stanley
New York
473.000 $ +483.832 $ +59.804 Neu
Invesco
12
Invesco
Georgia
396.000 $ +405.146 $ +50.078 Neu
TCM
13
Texan Capital Management
Texas
307.000 $ +463.979 $ +57.350 Neu
Bank of America
14
Bank of America
North Carolina
207.000 $ +212.451 $ +26.260 Neu
Credit Suisse
15
Credit Suisse
Switzerland
185.000 $ +189.451 $ +23.417 Neu
LPL Financial
16
LPL Financial
California
177.000 $ +180.931 $ +22.364 Neu
UBS
17
UBS
Switzerland
165.000 $ +168.747 $ +20.858 Neu
ProVise Management Group
18
ProVise Management Group
Florida
158.000 $ +162.202 $ +20.049 Neu
Creative Planning
19
Creative Planning
Kansas
129.000 $ +132.325 $ +16.356 Neu
FinTrust Investment Advisory Services
20
FinTrust Investment Advisory Services
South Carolina
124.000 $ +127.422 $ +15.750 Neu
Horizon Kinetics
21
Horizon Kinetics
New York
97.000 $ +2,04 Mio. $ +251.600 Neu
First Allied Advisory Services
22
First Allied Advisory Services
California
94.000 $ +93.661 $ +11.577 Neu
WA
23
WFG Advisors
Texas
82.000 $ +84.252 $ +10.414 Neu
Bartlett & Co
24
Bartlett & Co
Ohio
69.000 $ +70.467 $ +8.710 Neu
Barclays
25
Barclays
United Kingdom
61.000 $ +62.012 $ +7.665 Neu