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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
5,1 Mio. $ -723.736 $ -91.036 -13 %
BI
2
Bulldog Investors
New Jersey
4,55 Mio. $ +1,77 Mio. $ +222.296 +64 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
4,01 Mio. $ -20.511 $ -2.580 -0,5 %
Morgan Stanley
4
Morgan Stanley
New York
2,84 Mio. $ -1,12 Mio. $ -140.290 -28 %
Saba Capital Management
5
Saba Capital Management
New York
2,83 Mio. $ -95.177 $ -11.972 -3 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
2,82 Mio. $ +602.626 $ +75.802 +27 %
Wells Fargo
7
Wells Fargo
California
650.000 $ -12.203 $ -1.535 -2 %
Landscape Capital Management
8
Landscape Capital Management
New Jersey
635.000 $ +55.825 $ +7.022 +10 %
Invesco
9
Invesco
Georgia
393.000 $ -18.977 $ -2.387 -5 %
Bank of America
10
Bank of America
North Carolina
247.000 $ +30.186 $ +3.797 +14 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
212.000 $ – – –
Curi RMB Capital
12
Curi RMB Capital
Illinois
193.000 $ +191.277 $ +24.060 Neu
ICOA
13
Investment Centers of America
North Dakota
167.000 $ +164.652 $ +20.711 Neu
UBS Group
14
UBS Group
Switzerland
162.000 $ +24.184 $ +3.042 +18 %
Gilman Hill Asset Management
15
Gilman Hill Asset Management
Connecticut
160.000 $ – – –
ProVise Management Group
16
ProVise Management Group
Florida
134.000 $ – – –
LPL Financial
17
LPL Financial
California
115.000 $ +114.552 $ +14.409 Neu
MIC
18
Meridian Investment Counsel
California
113.000 $ – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
108.000 $ +31.800 $ +4.000 +42 %
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
107.000 $ +106.109 $ +13.347 Neu
Clear Harbor Asset Management
21
Clear Harbor Asset Management
Connecticut
103.000 $ – – –
AQR Arbitrage
22
AQR Arbitrage
Connecticut
86.000 $ -173.421 $ -21.814 -67 %
Citigroup
23
Citigroup
New York
24.000 $ +1.590 $ +200 +7 %
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
22.000 $ – – –
SignatureFD
25
SignatureFD
Georgia
19.000 $ – – –
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