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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
5,09 Mio. $ +1,01 Mio. $ +144.448 +26 %
Morgan Stanley
2
Morgan Stanley
New York
4,96 Mio. $ -63.935 $ -9.148 -1 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,5 Mio. $ +132.994 $ +19.029 +4 %
Saba Capital Management
4
Saba Capital Management
New York
2,82 Mio. $ +139.158 $ +19.911 +5 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
1,47 Mio. $ +355.195 $ +50.822 +34 %
BI
6
Bulldog Investors
New Jersey
1,14 Mio. $ +362.610 $ +51.883 +50 %
Landscape Capital Management
7
Landscape Capital Management
New Jersey
988.000 $ +346.403 $ +49.564 +58 %
Wells Fargo
8
Wells Fargo
California
759.000 $ +137.956 $ +19.739 +24 %
Invesco
9
Invesco
Georgia
387.000 $ +49.992 $ +7.153 +16 %
AQR Arbitrage
10
AQR Arbitrage
Connecticut
385.000 $ -140.633 $ -20.122 -28 %
Bank of America
11
Bank of America
North Carolina
197.000 $ -162.354 $ -23.230 -46 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
194.000 $ +185.062 $ +26.479 Neu
UBS Group
13
UBS Group
Switzerland
137.000 $ -42.123 $ -6.027 -24 %
LPL Financial
14
LPL Financial
California
137.000 $ +26.817 $ +3.837 +25 %
ProVise Management Group
15
ProVise Management Group
Florida
122.000 $ – – –
CSA
16
Cottage Street Advisors
Massachusetts
107.000 $ – – –
MIC
17
Meridian Investment Counsel
California
103.000 $ – – –
Clear Harbor Asset Management
18
Clear Harbor Asset Management
Connecticut
94.000 $ – – –
Gilman Hill Asset Management
19
Gilman Hill Asset Management
Connecticut
92.000 $ +87.363 $ +12.500 Neu
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
70.000 $ – – –
Citigroup
21
Citigroup
New York
50.000 $ +16.152 $ +2.311 +52 %
TJHA
22
Thomas J. Herzfeld Advisors
Florida
35.000 $ -133.015 $ -19.032 -80 %
SignatureFD
23
SignatureFD
Georgia
35.000 $ – – –
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
20.000 $ – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
16.000 $ – – –
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