High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bulldog Investors Saddle Brook, New Jersey	17,8 Mio. $	-851.820 $	-90.421	-5 %
2	2 Karpus Investment Management Pittsford, New York	10,6 Mio. $	+10,5 Mio. $	+1.116.675	Neu
3	3 Rivernorth Capital Management West Palm Beach, Florida	8,39 Mio. $	+6,75 Mio. $	+716.430	+425 %
4	4 Advisors Asset Management Monument, Colorado	6,1 Mio. $	-255.468 $	-27.118	-4 %
5	5 Icon Advisers Greenwood Village, Colorado	3,68 Mio. $	+3,65 Mio. $	+387.673	Neu
6	6 Wells Fargo San Francisco, California	1,63 Mio. $	-109.043 $	-11.575	-6 %
7	7 Whitney & Co Rochester, New York	435.000 $	-105.209 $	-11.168	-19 %
8	8 Clough Capital Partners Boston, Massachusetts	382.000 $	+379.970 $	+40.334	Neu
9	9 Wolverine Asset Management Chicago, Illinois	244.000 $	+242.920 $	+25.786	Neu
10	10 Morgan Stanley New York	213.000 $	+18.841 $	+2.000	+10 %
11	11 Bank of America Charlotte, North Carolina	196.000 $	-4.833 $	-513	-2 %
12	12 Gilman Hill Asset Management New Canaan, Connecticut	166.000 $	-70.655 $	-7.500	-30 %
13	13 ProVise Management Group Clearwater, Florida	157.000 $	+157.399 $	+16.708	Neu
14	14 Private Advisor Group Morristown, New Jersey	125.000 $	+124.352 $	+13.200	Neu
15	15 Raymond James Financial Services Advisors St. Petersburg, Florida	121.000 $	-75.638 $	-8.029	-39 %
16	16 LPL Financial San Diego, California	120.000 $	+311 $	+33	+0,3 %
17	17 UBS Group Zurich, Switzerland	100.000 $	-8.818 $	-936	-8 %
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	94.000 $	–	–	–
19	19 Ladenburg Thalmann Financial Services Miami, Florida	77.000 $	-11.672 $	-1.239	-13 %
20	20 Huntington National Bank Columbus, Ohio	52.000 $	–	–	–
21	21 Royal Bank of Canada Toronto, Ontario, Canada	23.000 $	-8.629 $	-916	-28 %
22	BRC 22 Bell Rock Capital Rehoboth Beach, Delaware	21.000 $	–	–	–
23	23 Bartlett & Co Wealth Management Cincinnati, Ohio	18.168 $	–	–	–
24	24 Bartlett & Co Cincinnati, Ohio	18.000 $	–	–	–
25	25 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	16.000 $	–	–	–

High Income Securities Fund PCF Börsenwert 92,6 Mio. $

High Income Securities Fund

PCF

Börsenwert 92,6 Mio. $