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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
6,31 Mio. $ +631.647 $ +77.555 +11 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,28 Mio. $ -1,43 Mio. $ -176.084 -25 %
Karpus Investment Management
3
Karpus Investment Management
New York
1,58 Mio. $ -244.034 $ -29.963 -14 %
Saba Capital Management
4
Saba Capital Management
New York
1,51 Mio. $ +1,49 Mio. $ +182.977 Neu
Robinson Capital Management
5
Robinson Capital Management
Michigan
1,46 Mio. $ +1,48 Mio. $ +181.497 Neu
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
1,41 Mio. $ -40.723 $ -5.000 -3 %
Wells Fargo
7
Wells Fargo
California
1,11 Mio. $ +509.276 $ +62.530 +87 %
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
725.000 $ -365.012 $ -44.817 -34 %
AQR Capital Management
9
AQR Capital Management
Connecticut
642.000 $ +59.829 $ +7.346 +10 %
Morgan Stanley
10
Morgan Stanley
New York
482.000 $ +14.945 $ +1.835 +3 %
TCM
11
Texan Capital Management
Texas
312.000 $ – – –
Barclays
12
Barclays
United Kingdom
268.000 $ +112.785 $ +13.848 +71 %
Invesco
13
Invesco
Georgia
264.000 $ -94.916 $ -11.654 -27 %
SG Americas Securities
14
SG Americas Securities
New York
239.000 $ +235.767 $ +28.948 Neu
Bank of America
15
Bank of America
North Carolina
229.000 $ +11.223 $ +1.378 +5 %
CA
16
Cornerstone Advisors
North Carolina
207.000 $ -546.700 $ -67.125 -73 %
Credit Suisse
17
Credit Suisse
Switzerland
193.000 $ – – –
UBS
18
UBS
Switzerland
187.000 $ -7.583 $ -931 -4 %
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
170.000 $ +167.720 $ +20.593 Neu
ProVise Management Group
20
ProVise Management Group
Florida
146.000 $ – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
123.000 $ +121.239 $ +14.886 Neu
LPL Financial
22
LPL Financial
California
122.000 $ -21.966 $ -2.697 -15 %
Creative Planning
23
Creative Planning
Kansas
119.000 $ -12.868 $ -1.580 -10 %
Meridian Investment Counsel
24
Meridian Investment Counsel
California
116.000 $ +114.430 $ +14.050 Neu
Scotia Capital
25
Scotia Capital
Ontario, Canada
99.000 $ – – –
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