High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	3,6 Mio. $	-693.676 $	-92.621	-15 %
2	2 Saba Capital Management New York	3,52 Mio. $	+47.183 $	+6.300	+1 %
3	3 Morgan Stanley New York	3,51 Mio. $	+1,27 Mio. $	+168.948	+51 %
4	4 Guggenheim Capital Chicago, Illinois	3,09 Mio. $	+272.037 $	+36.323	+9 %
5	5 Thomas J. Herzfeld Advisors Miami Beach, Florida	1,24 Mio. $	-43.439 $	-5.800	-3 %
6	6 Rivernorth Capital Management West Palm Beach, Florida	935.000 $	+993.424 $	+132.644	Neu
7	7 Wells Fargo San Francisco, California	823.000 $	-236.073 $	-31.521	-21 %
8	8 Karpus Investment Management Pittsford, New York	766.000 $	-114.108 $	-15.236	-12 %
9	9 Landscape Capital Management Englewood, New Jersey	654.000 $	+99.639 $	+13.304	+17 %
10	10 AQR Arbitrage Greenwich, Connecticut	625.000 $	+34.182 $	+4.564	+5 %
11	11 Bank of America Charlotte, North Carolina	344.000 $	+5.325 $	+711	+1 %
12	12 Virtu KCG Holdings New York	257.000 $	+272.644 $	+36.404	Neu
13	13 Invesco Atlanta, Georgia	204.000 $	+69.966 $	+9.342	+48 %
14	14 Credit Suisse Zurich, Switzerland	165.000 $	–	–	–
15	15 Northern Capital Management (Wisconsin) Madison, Wisconsin	150.000 $	+159.524 $	+21.300	Neu
16	16 Simplicity Solutions Minneapolis, Minnesota	144.000 $	+152.484 $	+20.360	Neu
17	17 UBS Group Zurich, Switzerland	142.000 $	-19.323 $	-2.580	-11 %
18	18 ProVise Management Group Clearwater, Florida	118.000 $	–	–	–
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	109.000 $	+14.979 $	+2.000	+15 %
20	20 Meridian Investment Counsel Lafayette, California	99.000 $	–	–	–
21	21 Clear Harbor Asset Management Stamford, Connecticut	91.000 $	–	–	–
22	22 Citigroup New York	91.000 $	+61.398 $	+8.198	+176 %
23	23 Wolverine Asset Management Chicago, Illinois	57.000 $	-128.383 $	-17.142	-68 %
24	24 SignatureFD Atlanta, Georgia	34.000 $	–	–	–
25	25 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	19.000 $	–	–	–

High Income Securities Fund PCF Börsenwert 92,6 Mio. $

High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $