High Income Securities Fund

PCF

Börsenwert 95,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	BI 1 Bulldog Investors Saddle Brook, New Jersey	13 Mio. $	–	–	–
2	2 Advisors Asset Management Monument, Colorado	5,02 Mio. $	+460.049 $	+52.571	+10 %
3	3 Sit Investment Associates Minneapolis, Minnesota	3,17 Mio. $	+1,55 Mio. $	+177.332	+97 %
4	4 Saba Capital Management New York	2,86 Mio. $	–	–	–
5	5 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	2,52 Mio. $	+1,7 Mio. $	+193.826	+209 %
6	6 Guggenheim Capital Chicago, Illinois	2,52 Mio. $	-784.527 $	-89.650	-24 %
7	7 Whitney & Co Rochester, New York	1,1 Mio. $	+1,1 Mio. $	+125.367	Neu
8	8 Wells Fargo San Francisco, California	898.000 $	-25.264 $	-2.887	-3 %
9	9 Morgan Stanley New York	568.000 $	-805.311 $	-92.025	-59 %
10	10 Invesco Atlanta, Georgia	513.000 $	-183.631 $	-20.984	-26 %
11	11 Raymond James Financial Services Advisors St. Petersburg, Florida	290.000 $	-4.017 $	-459	-1 %
12	SFS 12 Shaker Financial Services Arlington, Virginia	274.000 $	+273.084 $	+31.206	Neu
13	13 Curi RMB Capital Chicago, Illinois	273.000 $	+271.316 $	+31.004	Neu
14	14 Ameriprise Minneapolis, Minnesota	272.000 $	-19.445 $	-2.222	-7 %
15	15 Gilman Hill Asset Management New Canaan, Connecticut	242.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	182.000 $	-10.921 $	-1.248	-6 %
17	17 ProVise Management Group Clearwater, Florida	147.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	145.000 $	+25.500 $	+2.914	+22 %
19	MIC 19 Meridian Investment Counsel Lafayette, California	123.000 $	–	–	–
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	119.000 $	–	–	–
21	21 Clear Harbor Asset Management Stamford, Connecticut	101.000 $	-3.938 $	-450	-4 %
22	22 Commonwealth Equity Services Waltham, Massachusetts	101.000 $	–	–	–
23	23 Private Advisor Group Morristown, New Jersey	97.000 $	–	–	–
24	24 Citigroup New York	25.000 $	–	–	–
25	TJHA 25 Thomas J. Herzfeld Advisors Miami Beach, Florida	21.000 $	–	–	–

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

High Income Securities Fund

PCF

Börsenwert 95,1 Mio. $