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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
16,8 Mio. $ – – –
Karpus Investment Management
2
Karpus Investment Management
New York
10,8 Mio. $ +954.795 $ +102.325 +9 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
5,77 Mio. $ -2,23 Mio. $ -238.537 -27 %
Icon Advisers
4
Icon Advisers
Colorado
5,09 Mio. $ +1,72 Mio. $ +184.238 +48 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
5,08 Mio. $ -678.597 $ -72.725 -11 %
Wells Fargo
6
Wells Fargo
California
1,52 Mio. $ -2.725 $ -292 -0,2 %
Invesco
7
Invesco
Georgia
789.000 $ +827.128 $ +88.643 Neu
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
699.000 $ +493.059 $ +52.841 +205 %
Whitney & Co
9
Whitney & Co
New York
365.000 $ -54.773 $ -5.870 -13 %
Bank of America
10
Bank of America
North Carolina
190.000 $ +6.149 $ +659 +3 %
ProVise Management Group
11
ProVise Management Group
Florida
149.000 $ – – –
UBS Group
12
UBS Group
Switzerland
123.000 $ +30.428 $ +3.261 +31 %
LPL Financial
13
LPL Financial
California
113.000 $ +523 $ +56 +0,4 %
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
105.000 $ -8.734 $ -936 -7 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
93.000 $ +97.434 $ +10.442 Neu
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
90.000 $ – – –
Morgan Stanley
17
Morgan Stanley
New York
76.000 $ -130.373 $ -13.972 -62 %
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
73.000 $ +84 $ +9 +0,1 %
Concourse Financial Group Securities
19
Concourse Financial Group Securities
Alabama
21.000 $ +9.331 $ +1.000 +71 %
BRC
20
Bell Rock Capital
Delaware
19.000 $ – – –
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
15.000 $ – – –
Quad-Cities Investment Group
22
Quad-Cities Investment Group
Iowa
15.000 $ – – –
Patriot Financial Group Insurance Agency
23
Patriot Financial Group Insurance Agency
Massachusetts
11.000 $ +11.197 $ +1.200 Neu
Citigroup
24
Citigroup
New York
9.000 $ +9.387 $ +1.006 Neu
Bartlett & Co Wealth Management
25
Bartlett & Co Wealth Management
Ohio
8.010 $ -9.695 $ -1.039 -54 %
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