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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
17,8 Mio. $ +2,88 Mio. $ +317.664 +19 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
10,9 Mio. $ +2,82 Mio. $ +311.796 +35 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
5,78 Mio. $ -196.530 $ -21.700 -3 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,51 Mio. $ -46.334 $ -5.116 -2 %
Walleye Trading
5
Walleye Trading
New York
2,03 Mio. $ +176.696 $ +19.510 +10 %
Wells Fargo
6
Wells Fargo
California
1,66 Mio. $ +94.633 $ +10.449 +6 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
1,6 Mio. $ +1,61 Mio. $ +177.265 Neu
Whitney & Co
8
Whitney & Co
New York
631.000 $ -241.515 $ -26.667 -28 %
Ameriprise
9
Ameriprise
Minnesota
303.000 $ +63 $ +7 +0 %
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
268.000 $ +8.151 $ +900 +3 %
Gilman Hill Asset Management
11
Gilman Hill Asset Management
Connecticut
226.000 $ -22.642 $ -2.500 -9 %
Morgan Stanley
12
Morgan Stanley
New York
217.000 $ -197.798 $ -21.840 -48 %
Saba Capital Management
13
Saba Capital Management
New York
197.000 $ – – –
Clough Capital Partners
14
Clough Capital Partners
Massachusetts
197.000 $ +197.436 $ +21.800 Neu
Yorktown Management & Research Company
15
Yorktown Management & Research Company
Virginia
197.000 $ +197.436 $ +21.800 Neu
Bank of America
16
Bank of America
North Carolina
190.000 $ +1.603 $ +177 +0,9 %
ProVise Management Group
17
ProVise Management Group
Florida
151.000 $ – – –
Doliver Advisors
18
Doliver Advisors
Texas
150.000 $ -36.118 $ -3.988 -19 %
Meridian Investment Counsel
19
Meridian Investment Counsel
California
127.000 $ – – –
UBS Group
20
UBS Group
Switzerland
104.000 $ -5.633 $ -622 -5 %
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
103.000 $ +102.821 $ +11.353 Neu
Private Advisor Group
22
Private Advisor Group
New Jersey
99.000 $ +99.624 $ +11.000 Neu
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
94.000 $ -9 $ -1 -0 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
90.000 $ – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
85.000 $ +50.835 $ +5.613 +149 %
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