High Income Securities Fund

PCF

Börsenwert 95,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	5,58 Mio. $	+240.306 $	+31.870	+5 %
2	2 Guggenheim Capital Chicago, Illinois	3,85 Mio. $	+179.758 $	+23.840	+5 %
3	3 Morgan Stanley New York	3,8 Mio. $	-1,38 Mio. $	-183.225	-27 %
4	4 Saba Capital Management New York	2,8 Mio. $	-156.919 $	-20.811	-5 %
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	2,64 Mio. $	+1,42 Mio. $	+188.639	+121 %
6	6 Rivernorth Capital Management West Palm Beach, Florida	2,12 Mio. $	+565.545 $	+75.004	+37 %
7	7 Wells Fargo San Francisco, California	634.000 $	-159.045 $	-21.093	-20 %
8	8 Landscape Capital Management Englewood, New Jersey	553.000 $	-474.316 $	-62.905	-47 %
9	9 Invesco Atlanta, Georgia	394.000 $	-10.730 $	-1.423	-3 %
10	10 AQR Arbitrage Greenwich, Connecticut	249.000 $	-151.581 $	-20.103	-38 %
11	11 Bank of America Charlotte, North Carolina	207.000 $	+483 $	+64	+0,2 %
12	12 Raymond James Financial Services Advisors St. Petersburg, Florida	203.000 $	–	–	–
13	13 Gilman Hill Asset Management New Canaan, Connecticut	153.000 $	+56.552 $	+7.500	+60 %
14	14 UBS Group Zurich, Switzerland	132.000 $	-12.524 $	-1.661	-9 %
15	15 ProVise Management Group Clearwater, Florida	128.000 $	–	–	–
16	MIC 16 Meridian Investment Counsel Lafayette, California	108.000 $	–	–	–
17	17 Clear Harbor Asset Management Stamford, Connecticut	99.000 $	–	–	–
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	73.000 $	–	–	–
19	19 Citigroup New York	22.000 $	-29.641 $	-3.931	-58 %
20	20 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	21.000 $	–	–	–
21	21 SignatureFD Atlanta, Georgia	18.000 $	-18.157 $	-2.408	-51 %
22	TJHA 22 Thomas J. Herzfeld Advisors Miami Beach, Florida	18.000 $	-18.157 $	-2.408	-51 %
23	23 Fifth Third Bancorp Cincinnati, Ohio	17.000 $	–	–	–
24	24 Bartlett & Co Cincinnati, Ohio	15.000 $	–	–	–
25	KT 25 Kanaly Trust Houston, Texas	15.000 $	–	–	–

High Income Securities Fund PCF Börsenwert 95,1 Mio. $

High Income Securities Fund

PCF

Börsenwert 95,1 Mio. $