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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
5,13 Mio. $ +476.094 $ +57.998 +10 %
Saba Capital Management
2
Saba Capital Management
New York
4,83 Mio. $ -386.749 $ -47.114 -7 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,6 Mio. $ -83.598 $ -10.184 -2 %
Morgan Stanley
4
Morgan Stanley
New York
2,48 Mio. $ +322.080 $ +39.236 +15 %
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
1,36 Mio. $ +67.772 $ +8.256 +5 %
Wells Fargo
6
Wells Fargo
California
1,23 Mio. $ +677.883 $ +82.580 +119 %
Karpus Investment Management
7
Karpus Investment Management
New York
979.000 $ -172.557 $ -21.021 -15 %
AQR Capital Management
8
AQR Capital Management
Connecticut
659.000 $ +29.617 $ +3.608 +5 %
Landscape Capital Management
9
Landscape Capital Management
New Jersey
344.000 $ +199.753 $ +24.334 +135 %
TCM
10
Texan Capital Management
Texas
301.000 $ – – –
Bank of America
11
Bank of America
North Carolina
293.000 $ -5.040 $ -614 -2 %
UBS Group
12
UBS Group
Switzerland
191.000 $ +193.818 $ +23.611 Neu
Credit Suisse
13
Credit Suisse
Switzerland
190.000 $ – – –
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
185.000 $ +187.571 $ +22.850 Neu
ProVise Management Group
15
ProVise Management Group
Florida
144.000 $ – – –
Shaker Financial Services
16
Shaker Financial Services
Virginia
128.000 $ -275.545 $ -33.567 -68 %
SG Americas Securities
17
SG Americas Securities
New York
120.000 $ +121.531 $ +14.805 Neu
Meridian Investment Counsel
18
Meridian Investment Counsel
California
114.000 $ – – –
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
104.000 $ +60.113 $ +7.323 +132 %
Clear Harbor Asset Management
20
Clear Harbor Asset Management
Connecticut
97.000 $ +97.685 $ +11.900 Neu
Creative Planning
21
Creative Planning
Kansas
94.000 $ +14.776 $ +1.800 +18 %
Gilman Hill Asset Management
22
Gilman Hill Asset Management
Connecticut
88.000 $ – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
85.000 $ – – –
National Planning Corporation
24
National Planning Corporation
California
64.080 $ +65.670 $ +8.000 Neu
American International Group
25
American International Group
New York
44.313 $ -10.491 $ -1.278 -19 %
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