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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
5,35 Mio. $ +1,72 Mio. $ +202.039 +46 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,78 Mio. $ -415.082 $ -48.742 -8 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,78 Mio. $ -299.010 $ -35.112 -7 %
Morgan Stanley
4
Morgan Stanley
New York
2,22 Mio. $ +1,08 Mio. $ +126.898 +91 %
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
1,33 Mio. $ – – –
Karpus Investment Management
6
Karpus Investment Management
New York
1,18 Mio. $ -48.796 $ -5.730 -4 %
Robinson Capital Management
7
Robinson Capital Management
Michigan
812.000 $ +414.844 $ +48.714 +100 %
AQR Capital Management
8
AQR Capital Management
Connecticut
646.000 $ +11.411 $ +1.340 +2 %
Wells Fargo
9
Wells Fargo
California
578.000 $ +10.219 $ +1.200 +2 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
410.000 $ +9.342 $ +1.097 +2 %
TCM
11
Texan Capital Management
Texas
314.000 $ – – –
Bank of America
12
Bank of America
North Carolina
305.000 $ +42.145 $ +4.949 +16 %
UBS
13
UBS
Switzerland
257.000 $ +59.441 $ +6.980 +29 %
Doliver Advisors
14
Doliver Advisors
Texas
206.000 $ -38.790 $ -4.555 -16 %
Credit Suisse
15
Credit Suisse
Switzerland
195.000 $ -11.326 $ -1.330 -5 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
150.000 $ +9.214 $ +1.082 +6 %
ProVise Management Group
17
ProVise Management Group
Florida
147.000 $ – – –
Meridian Investment Counsel
18
Meridian Investment Counsel
California
117.000 $ – – –
Horizon Kinetics
19
Horizon Kinetics
New York
91.000 $ -451 $ -53 -0,5 %
Scotia Capital
20
Scotia Capital
Ontario, Canada
91.000 $ – – –
Gilman Hill Asset Management
21
Gilman Hill Asset Management
Connecticut
90.000 $ – – –
WA
22
WFG Advisors
Texas
89.000 $ +988 $ +116 +1 %
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
86.000 $ -25.548 $ -3.000 -22 %
Creative Planning
24
Creative Planning
Kansas
81.000 $ -9.367 $ -1.100 -10 %
American International Group
25
American International Group
New York
56.093 $ -14.434 $ -1.695 -20 %
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