High Income Securities Fund

PCF

Börsenwert 94,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	BI 1 Bulldog Investors Saddle Brook, New Jersey	9,9 Mio. $	+5,07 Mio. $	+640.019	+113 %
2	2 Advisors Asset Management Monument, Colorado	5,2 Mio. $	-27.561 $	-3.476	-0,5 %
3	3 Guggenheim Capital Chicago, Illinois	3,55 Mio. $	-534.360 $	-67.394	-13 %
4	4 Morgan Stanley New York	2,82 Mio. $	-89.438 $	-11.280	-3 %
5	5 Saba Capital Management New York	2,67 Mio. $	-221.153 $	-27.892	-8 %
6	6 Wells Fargo San Francisco, California	628.000 $	-35.847 $	-4.521	-6 %
7	7 Invesco Atlanta, Georgia	529.000 $	+122.383 $	+15.435	+31 %
8	8 Landscape Capital Management Englewood, New Jersey	467.000 $	-175.308 $	-22.110	-28 %
9	9 Bank of America Charlotte, North Carolina	249.000 $	-4.036 $	-509	-2 %
10	10 Raymond James Financial Services Advisors St. Petersburg, Florida	234.000 $	+16.048 $	+2.024	+8 %
11	11 UBS Group Zurich, Switzerland	231.000 $	+63.106 $	+7.959	+39 %
12	12 Advisory Alpha Holland, Michigan	188.000 $	+171.518 $	+21.632	Neu
13	ICOA 13 Investment Centers of America Bismarck, North Dakota	166.000 $	-3.964 $	-500	-2 %
14	14 Gilman Hill Asset Management New Canaan, Connecticut	164.000 $	–	–	–
15	15 ProVise Management Group Clearwater, Florida	137.000 $	–	–	–
16	16 LPL Financial San Diego, California	118.000 $	+309 $	+39	+0,3 %
17	MIC 17 Meridian Investment Counsel Lafayette, California	115.000 $	–	–	–
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	111.000 $	–	–	–
19	19 Clear Harbor Asset Management Stamford, Connecticut	99.000 $	-7.033 $	-887	-7 %
20	20 Private Advisor Group Morristown, New Jersey	91.000 $	+87.218 $	+11.000	Neu
21	21 Commonwealth Equity Services Waltham, Massachusetts	86.000 $	-22.867 $	-2.884	-22 %
22	22 Virtu KCG Holdings New York	86.000 $	+82.833 $	+10.447	Neu
23	23 Citigroup New York	23.000 $	-1.586 $	-200	-7 %
24	24 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	22.000 $	–	–	–
25	TJHA 25 Thomas J. Herzfeld Advisors Miami Beach, Florida	19.000 $	–	–	–

High Income Securities Fund PCF Börsenwert 94,5 Mio. $

High Income Securities Fund

PCF

Börsenwert 94,5 Mio. $