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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
4,28 Mio. $ -889.428 $ -98.262 -17 %
Bulldog Investors
2
Bulldog Investors
New Jersey
1,99 Mio. $ -15 Mio. $ -1.662.423 -88 %
Invesco
3
Invesco
Georgia
872.000 $ +70.349 $ +7.772 +9 %
Wells Fargo
4
Wells Fargo
California
398.000 $ -1,15 Mio. $ -127.439 -74 %
Bank of America
5
Bank of America
North Carolina
186.000 $ -6.644 $ -734 -3 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
156.000 $ -555.252 $ -61.343 -78 %
ProVise Management Group
7
ProVise Management Group
Florida
152.000 $ – – –
Two Sigma Securities
8
Two Sigma Securities
New York
127.000 $ +127.528 $ +14.089 Neu
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
92.000 $ -15.406 $ -1.702 -14 %
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
90.000 $ – – –
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
71.000 $ -2.878 $ -318 -4 %
Morgan Stanley
12
Morgan Stanley
New York
45.000 $ -31.907 $ -3.525 -41 %
UBS Group
13
UBS Group
Switzerland
22.000 $ -103.116 $ -11.392 -82 %
BRC
14
Bell Rock Capital
Delaware
20.000 $ – – –
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
15.000 $ – – –
Quad-Cities Investment Group
16
Quad-Cities Investment Group
Iowa
15.000 $ – – –
Patriot Financial Group Insurance Agency
17
Patriot Financial Group Insurance Agency
Massachusetts
11.000 $ – – –
Valeo Financial Advisors
18
Valeo Financial Advisors
Indiana
7.000 $ – – –
First Hawaiian Bank
19
First Hawaiian Bank
Hawaii
6.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
4.000 $ – – –
Karpus Investment Management
21
Karpus Investment Management
New York
– -10,8 Mio. $ -1.219.000 Geschlossen
Rivernorth Capital Management
22
Rivernorth Capital Management
Florida
– -5,77 Mio. $ -646.600 Geschlossen
Icon Advisers
23
Icon Advisers
Colorado
– -5,09 Mio. $ -571.911 Geschlossen
Whitney & Co
24
Whitney & Co
New York
– -365.000 $ -40.402 Geschlossen
LPL Financial
25
LPL Financial
California
– -113.000 $ -12.679 Geschlossen
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