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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
5,43 Mio. $ -309.739 $ -36.290 -6 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,26 Mio. $ -97.778 $ -11.456 -2 %
Saba Capital Management
3
Saba Capital Management
New York
3,84 Mio. $ +413.073 $ +48.397 +12 %
TJHA
4
Thomas J. Herzfeld Advisors
Florida
1,39 Mio. $ -29.019 $ -3.400 -2 %
Karpus Investment Management
5
Karpus Investment Management
New York
1,28 Mio. $ -306.239 $ -35.880 -20 %
Morgan Stanley
6
Morgan Stanley
New York
1,22 Mio. $ +589.852 $ +69.109 +98 %
AQR Capital Management
7
AQR Capital Management
Connecticut
664.000 $ -36.650 $ -4.294 -5 %
Wells Fargo
8
Wells Fargo
California
594.000 $ -595.272 $ -69.744 -51 %
SFS
9
Shaker Financial Services
Virginia
420.000 $ +411.537 $ +48.217 Neu
RCM
10
Robinson Capital Management
Michigan
410.000 $ -11.872 $ -1.391 -3 %
TCM
11
Texan Capital Management
Texas
318.000 $ – – –
TC
12
TFS Capital
Pennsylvania
287.000 $ +281.496 $ +32.981 Neu
Bank of America
13
Bank of America
North Carolina
277.000 $ +44.186 $ +5.177 +19 %
DA
14
Doliver Advisors
Texas
255.000 $ -151.174 $ -17.712 -38 %
Credit Suisse
15
Credit Suisse
Switzerland
216.000 $ +4.916 $ +576 +2 %
UBS
16
UBS
Switzerland
209.000 $ -8.586 $ -1.006 -4 %
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
208.000 $ -194.780 $ -22.821 -49 %
ProVise Management Group
18
ProVise Management Group
Florida
154.000 $ – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
148.000 $ -10.763 $ -1.261 -7 %
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
123.000 $ +120.584 $ +14.128 Neu
MIC
21
Meridian Investment Counsel
California
122.000 $ – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
117.000 $ -8.535 $ -1.000 -7 %
Horizon Kinetics
23
Horizon Kinetics
New York
96.000 $ – – –
Creative Planning
24
Creative Planning
Kansas
95.000 $ -15.414 $ -1.806 -14 %
Scotia Capital
25
Scotia Capital
Ontario, Canada
95.000 $ – – –
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