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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bulldog Investors
1
Bulldog Investors
New Jersey
12,8 Mio. $ +2,35 Mio. $ +275.144 +23 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,49 Mio. $ -978.888 $ -114.804 -18 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,26 Mio. $ -481.958 $ -56.524 -13 %
Saba Capital Management
4
Saba Capital Management
New York
2,82 Mio. $ – – –
Sit Investment Associates
5
Sit Investment Associates
Minnesota
1,59 Mio. $ +1,56 Mio. $ +183.448 Neu
Morgan Stanley
6
Morgan Stanley
New York
1,36 Mio. $ -1,59 Mio. $ -186.792 -54 %
Wells Fargo
7
Wells Fargo
California
911.000 $ +242.991 $ +28.498 +37 %
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
805.000 $ +791.541 $ +92.832 Neu
Invesco
9
Invesco
Georgia
688.000 $ +127.089 $ +14.905 +23 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
487.000 $ +19.551 $ +2.293 +4 %
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
347.000 $ +341.141 $ +40.009 Neu
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
290.000 $ +42.522 $ +4.987 +17 %
Ameriprise
13
Ameriprise
Minnesota
288.000 $ +283.083 $ +33.200 Neu
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
238.000 $ +63.950 $ +7.500 +38 %
Icon Advisers
15
Icon Advisers
Colorado
234.000 $ +230.491 $ +27.032 Neu
Advisory Alpha
16
Advisory Alpha
Michigan
216.000 $ +28.121 $ +3.298 +15 %
Bank of America
17
Bank of America
North Carolina
191.000 $ -70.686 $ -8.290 -27 %
ProVise Management Group
18
ProVise Management Group
Florida
145.000 $ – – –
Meridian Investment Counsel
19
Meridian Investment Counsel
California
122.000 $ – – –
UBS Group
20
UBS Group
Switzerland
117.000 $ -125.136 $ -14.676 -52 %
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
116.000 $ – – –
Clear Harbor Asset Management
22
Clear Harbor Asset Management
Connecticut
103.000 $ -1.066 $ -125 -1 %
LPL Financial
23
LPL Financial
California
102.000 $ -23.158 $ -2.716 -19 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
99.000 $ +8.527 $ +1.000 +10 %
Private Advisor Group
25
Private Advisor Group
New Jersey
95.000 $ – – –
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