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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
5,46 Mio. $ -1,48 Mio. $ -189.621 -21 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
5,4 Mio. $ +26.765 $ +3.429 +0,5 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
2,52 Mio. $ +171.754 $ +22.004 +7 %
Karpus Investment Management
4
Karpus Investment Management
New York
1,75 Mio. $ +1,26 Mio. $ +161.727 +269 %
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
1,38 Mio. $ +137.379 $ +17.600 +11 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
1,04 Mio. $ +16.345 $ +2.094 +2 %
CA
7
Cornerstone Advisors
North Carolina
726.000 $ – – –
Doliver Advisors
8
Doliver Advisors
Texas
726.000 $ +10.631 $ +1.362 +1 %
Wells Fargo
9
Wells Fargo
California
562.000 $ +39.028 $ +5.000 +8 %
AQR Capital Management
10
AQR Capital Management
Connecticut
554.000 $ +549.202 $ +70.360 Neu
Morgan Stanley
11
Morgan Stanley
New York
445.000 $ -25.150 $ -3.222 -5 %
Invesco
12
Invesco
Georgia
344.000 $ -50.096 $ -6.418 -13 %
TCM
13
Texan Capital Management
Texas
302.000 $ – – –
Bank of America
14
Bank of America
North Carolina
207.000 $ +609 $ +78 +0,3 %
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
199.000 $ -517.839 $ -66.342 -72 %
UBS
16
UBS
Switzerland
185.000 $ +21.052 $ +2.697 +13 %
Credit Suisse
17
Credit Suisse
Switzerland
184.000 $ – – –
ProVise Management Group
18
ProVise Management Group
Florida
139.000 $ -18.273 $ -2.341 -12 %
LPL Financial
19
LPL Financial
California
138.000 $ -38.185 $ -4.892 -22 %
Barclays
20
Barclays
United Kingdom
137.000 $ +93.175 $ +11.937 +156 %
Creative Planning
21
Creative Planning
Kansas
126.000 $ -3.122 $ -400 -2 %
Scotia Capital
22
Scotia Capital
Ontario, Canada
94.000 $ +93.277 $ +11.950 Neu
First Allied Advisory Services
23
First Allied Advisory Services
California
93.000 $ – – –
National Planning Corporation
24
National Planning Corporation
California
93.000 $ +93.667 $ +12.000 Neu
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
91.000 $ +70.250 $ +9.000 +360 %
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