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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
14,9 Mio. $ +1,22 Mio. $ +135.198 +9 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
8,08 Mio. $ +2,05 Mio. $ +227.941 +34 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
6,05 Mio. $ +721.383 $ +80.070 +14 %
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
2,59 Mio. $ – – –
Guggenheim Capital
5
Guggenheim Capital
Illinois
2,55 Mio. $ -146.682 $ -16.281 -5 %
Walleye Trading
6
Walleye Trading
New York
1,85 Mio. $ +1,56 Mio. $ +173.114 +549 %
Wells Fargo
7
Wells Fargo
California
1,56 Mio. $ +90.887 $ +10.088 +6 %
Whitney & Co
8
Whitney & Co
New York
870.000 $ -260.011 $ -28.860 -23 %
Citigroup
9
Citigroup
New York
463.000 $ +199.702 $ +22.166 +76 %
Morgan Stanley
10
Morgan Stanley
New York
414.000 $ -78.148 $ -8.674 -16 %
Invesco
11
Invesco
Georgia
353.000 $ -120.194 $ -13.341 -25 %
Ameriprise
12
Ameriprise
Minnesota
302.000 $ +1.874 $ +208 +0,6 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
259.000 $ -17.118 $ -1.900 -6 %
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
248.000 $ – – –
Saba Capital Management
15
Saba Capital Management
New York
197.000 $ -75.129 $ -8.339 -28 %
Bank of America
16
Bank of America
North Carolina
188.000 $ +1.577 $ +175 +0,8 %
Doliver Advisors
17
Doliver Advisors
Texas
186.000 $ +62.273 $ +6.912 +50 %
ProVise Management Group
18
ProVise Management Group
Florida
151.000 $ – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
141.000 $ +141.204 $ +15.673 Neu
Meridian Investment Counsel
20
Meridian Investment Counsel
California
127.000 $ – – –
UBS Group
21
UBS Group
Switzerland
109.000 $ -14.469 $ -1.606 -12 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
94.000 $ – – –
Clear Harbor Asset Management
23
Clear Harbor Asset Management
Connecticut
93.000 $ -10.027 $ -1.113 -10 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
90.000 $ -31.533 $ -3.500 -26 %
Calton & Associates
25
Calton & Associates
Florida
64.000 $ +62.543 $ +6.942 Neu
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