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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
5,52 Mio. $ -866.845 $ -104.043 -14 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,19 Mio. $ -148.544 $ -17.829 -3 %
Saba Capital Management
3
Saba Capital Management
New York
3,28 Mio. $ +1,75 Mio. $ +209.515 +115 %
Karpus Investment Management
4
Karpus Investment Management
New York
1,54 Mio. $ -71.493 $ -8.581 -4 %
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
1,37 Mio. $ -59.988 $ -7.200 -4 %
Wells Fargo
6
Wells Fargo
California
1,16 Mio. $ +33.243 $ +3.990 +3 %
AQR Capital Management
7
AQR Capital Management
Connecticut
674.000 $ +23.912 $ +2.870 +4 %
Morgan Stanley
8
Morgan Stanley
New York
591.000 $ +101.221 $ +12.149 +21 %
Robinson Capital Management
9
Robinson Capital Management
Michigan
420.000 $ -1,09 Mio. $ -131.283 -72 %
Doliver Advisors
10
Doliver Advisors
Texas
393.000 $ +391.319 $ +46.968 Neu
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
390.000 $ -343.079 $ -41.178 -47 %
TCM
12
Texan Capital Management
Texas
317.000 $ – – –
Bank of America
13
Bank of America
North Carolina
222.000 $ -9.448 $ -1.134 -4 %
UBS
14
UBS
Switzerland
210.000 $ +19.763 $ +2.372 +10 %
Credit Suisse
15
Credit Suisse
Switzerland
202.000 $ +6.282 $ +754 +3 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
153.000 $ +28.119 $ +3.375 +23 %
ProVise Management Group
17
ProVise Management Group
Florida
148.000 $ – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
122.000 $ +24.995 $ +3.000 +26 %
LPL Financial
19
LPL Financial
California
120.000 $ -3.283 $ -394 -3 %
Meridian Investment Counsel
20
Meridian Investment Counsel
California
118.000 $ – – –
Creative Planning
21
Creative Planning
Kansas
106.000 $ -14.114 $ -1.694 -12 %
Invesco
22
Invesco
Georgia
100.000 $ -167.349 $ -20.086 -63 %
Scotia Capital
23
Scotia Capital
Ontario, Canada
92.000 $ -8.332 $ -1.000 -8 %
Horizon Kinetics
24
Horizon Kinetics
New York
92.000 $ -1.958 $ -235 -2 %
Gilman Hill Asset Management
25
Gilman Hill Asset Management
Connecticut
91.000 $ – – –
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