Wir sind mit live! Mehr erfahren
PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
4,77 Mio. $ -381.905 $ -46.786 -7 %
Saba Capital Management
2
Saba Capital Management
New York
4,03 Mio. $ -825.202 $ -101.093 -17 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,13 Mio. $ -484.748 $ -59.385 -13 %
Morgan Stanley
4
Morgan Stanley
New York
2,86 Mio. $ +368.093 $ +45.094 +15 %
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
1,48 Mio. $ +105.455 $ +12.919 +8 %
Wells Fargo
6
Wells Fargo
California
1,25 Mio. $ +10.367 $ +1.270 +0,8 %
Karpus Investment Management
7
Karpus Investment Management
New York
1,02 Mio. $ +41.630 $ +5.100 +4 %
AQR Arbitrage
8
AQR Arbitrage
Connecticut
662.000 $ +663.064 $ +81.230 Neu
Bank of America
9
Bank of America
North Carolina
357.000 $ +63.229 $ +7.746 +21 %
TCM
10
Texan Capital Management
Texas
302.000 $ – – –
Shaker Financial Services
11
Shaker Financial Services
Virginia
261.000 $ +132.523 $ +16.235 +103 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
235.000 $ -110.655 $ -13.556 -32 %
Credit Suisse
13
Credit Suisse
Switzerland
191.000 $ – – –
UBS Group
14
UBS Group
Switzerland
158.000 $ -33.647 $ -4.122 -17 %
Curi RMB Capital
15
Curi RMB Capital
Illinois
142.000 $ +142.555 $ +17.464 Neu
ProVise Management Group
16
ProVise Management Group
Florida
136.000 $ -8.163 $ -1.000 -6 %
Meridian Investment Counsel
17
Meridian Investment Counsel
California
115.000 $ – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
109.000 $ +24.488 $ +3.000 +29 %
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
105.000 $ +8.163 $ +1.000 +8 %
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
94.000 $ -92.599 $ -11.344 -50 %
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
93.000 $ -11.395 $ -1.396 -11 %
American International Group
22
American International Group
New York
44.532 $ – – –
SignatureFD
23
SignatureFD
Georgia
39.000 $ – – –
Citigroup
24
Citigroup
New York
38.000 $ +37.933 $ +4.647 Neu
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
21.000 $ – – –
1
2