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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
5,02 Mio. $ +1,4 Mio. $ +189.948 +38 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,03 Mio. $ +293.605 $ +39.918 +8 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,36 Mio. $ +154.172 $ +20.961 +5 %
Saba Capital Management
4
Saba Capital Management
New York
2,67 Mio. $ -985.273 $ -133.956 -27 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
1,1 Mio. $ +128.429 $ +17.461 +13 %
Bulldog Investors
6
Bulldog Investors
New Jersey
762.000 $ +766.243 $ +104.177 Neu
Karpus Investment Management
7
Karpus Investment Management
New York
748.000 $ -46.382 $ -6.306 -6 %
Landscape Capital Management
8
Landscape Capital Management
New Jersey
625.000 $ -53.421 $ -7.263 -8 %
Wells Fargo
9
Wells Fargo
California
614.000 $ -241.280 $ -32.804 -28 %
AQR Arbitrage
10
AQR Arbitrage
Connecticut
532.000 $ -117.117 $ -15.923 -18 %
Bank of America
11
Bank of America
North Carolina
367.000 $ +10.194 $ +1.386 +3 %
Invesco
12
Invesco
Georgia
334.000 $ +122.905 $ +16.710 +58 %
UBS Group
13
UBS Group
Switzerland
181.000 $ +34.437 $ +4.682 +23 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
174.000 $ -1,11 Mio. $ -151.438 -86 %
Credit Suisse
15
Credit Suisse
Switzerland
171.000 $ – – –
SG Americas Securities
16
SG Americas Securities
New York
164.000 $ +165.095 $ +22.446 Neu
Simplicity Solutions
17
Simplicity Solutions
Minnesota
149.000 $ – – –
ProVise Management Group
18
ProVise Management Group
Florida
122.000 $ – – –
CSA
19
Cottage Street Advisors
Massachusetts
109.000 $ +106.650 $ +14.500 Neu
LPL Financial
20
LPL Financial
California
109.000 $ +110.747 $ +15.057 Neu
Meridian Investment Counsel
21
Meridian Investment Counsel
California
103.000 $ – – –
Clear Harbor Asset Management
22
Clear Harbor Asset Management
Connecticut
94.000 $ – – –
National Planning Corporation
23
National Planning Corporation
California
83.000 $ +91.190 $ +12.398 Neu
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
70.000 $ -44.131 $ -6.000 -39 %
SignatureFD
25
SignatureFD
Georgia
35.000 $ – – –
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