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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
BI
1
Bulldog Investors
New Jersey
13,6 Mio. $ +333.135 $ +37.812 +3 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
5,96 Mio. $ +2,71 Mio. $ +307.211 +85 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
5,28 Mio. $ +177.387 $ +20.134 +4 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,67 Mio. $ +111.353 $ +12.639 +4 %
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
2,56 Mio. $ +5.295 $ +601 +0,2 %
Wells Fargo
6
Wells Fargo
California
1,45 Mio. $ +531.966 $ +60.380 +59 %
Whitney & Co
7
Whitney & Co
New York
1,1 Mio. $ – – –
Morgan Stanley
8
Morgan Stanley
New York
486.000 $ -89.019 $ -10.104 -16 %
Invesco
9
Invesco
Georgia
468.000 $ -52.483 $ -5.957 -10 %
Curi RMB Capital
10
Curi RMB Capital
Illinois
447.000 $ +167.695 $ +19.034 +61 %
SFS
11
Shaker Financial Services
Virginia
365.000 $ +85.354 $ +9.688 +31 %
Ameriprise
12
Ameriprise
Minnesota
297.000 $ +20.026 $ +2.273 +7 %
Walleye Trading
13
Walleye Trading
New York
282.000 $ +277.789 $ +31.530 Neu
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
273.000 $ -21.488 $ -2.439 -7 %
Saba Capital Management
15
Saba Capital Management
New York
269.000 $ -2,6 Mio. $ -294.728 -91 %
Citigroup
16
Citigroup
New York
260.000 $ +231.676 $ +26.296 +928 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
247.000 $ +243.728 $ +27.664 +138.320 %
Gilman Hill Asset Management
18
Gilman Hill Asset Management
Connecticut
246.000 $ – – –
Bank of America
19
Bank of America
North Carolina
184.000 $ -987 $ -112 -0,5 %
Landscape Capital Management
20
Landscape Capital Management
New Jersey
175.000 $ +172.329 $ +19.560 Neu
ProVise Management Group
21
ProVise Management Group
Florida
149.000 $ – – –
MIC
22
Meridian Investment Counsel
California
125.000 $ – – –
UBS Group
23
UBS Group
Switzerland
122.000 $ -24.043 $ -2.729 -17 %
DA
24
Doliver Advisors
Texas
122.000 $ +120.701 $ +13.700 Neu
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
121.000 $ – – –
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