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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
4,7 Mio. $ +146.734 $ +18.060 +3 %
Saba Capital Management
2
Saba Capital Management
New York
3,84 Mio. $ -11.375 $ -1.400 -0,3 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,13 Mio. $ +144.305 $ +17.761 +5 %
Morgan Stanley
4
Morgan Stanley
New York
2,56 Mio. $ -182.109 $ -22.414 -6 %
TJHA
5
Thomas J. Herzfeld Advisors
Florida
1,4 Mio. $ – – –
Wells Fargo
6
Wells Fargo
California
1,16 Mio. $ -40.786 $ -5.020 -3 %
Karpus Investment Management
7
Karpus Investment Management
New York
965.000 $ -16.250 $ -2.000 -2 %
AQR Arbitrage
8
AQR Arbitrage
Connecticut
655.000 $ +23.237 $ +2.860 +4 %
Landscape Capital Management
9
Landscape Capital Management
New Jersey
618.000 $ +410.595 $ +50.536 +175 %
Bank of America
10
Bank of America
North Carolina
374.000 $ +34.181 $ +4.207 +10 %
TCM
11
Texan Capital Management
Texas
292.000 $ – – –
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
197.000 $ +112.602 $ +13.859 +121 %
Credit Suisse
13
Credit Suisse
Switzerland
182.000 $ – – –
UBS Group
14
UBS Group
Switzerland
177.000 $ +26.406 $ +3.250 +17 %
Invesco
15
Invesco
Georgia
153.000 $ +159.474 $ +19.628 Neu
ProVise Management Group
16
ProVise Management Group
Florida
130.000 $ – – –
SFS
17
Shaker Financial Services
Virginia
119.000 $ -135.684 $ -16.700 -52 %
MIC
18
Meridian Investment Counsel
California
109.000 $ – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
104.000 $ – – –
Clear Harbor Asset Management
20
Clear Harbor Asset Management
Connecticut
100.000 $ – – –
SignatureFD
21
SignatureFD
Georgia
37.000 $ – – –
Citigroup
22
Citigroup
New York
36.000 $ – – –
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
21.000 $ – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
17.000 $ – – –
KT
25
Kanaly Trust
Texas
16.000 $ – – –
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