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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
3,08 Mio. $ -863.215 $ -100.777 -21 %
Bulldog Investors
2
Bulldog Investors
New Jersey
1,82 Mio. $ – – –
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
1,18 Mio. $ +1,23 Mio. $ +143.311 Neu
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
421.000 $ +288.952 $ +33.734 +195 %
Wells Fargo
5
Wells Fargo
California
347.000 $ -17.894 $ -2.089 -5 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
330.000 $ +342.521 $ +39.988 Neu
Doliver Advisors
7
Doliver Advisors
Texas
237.000 $ +245.773 $ +28.693 Neu
Curi RMB Capital
8
Curi RMB Capital
Illinois
195.000 $ +202.474 $ +23.638 Neu
Bank of America
9
Bank of America
North Carolina
162.000 $ -8.557 $ -999 -5 %
ProVise Management Group
10
ProVise Management Group
Florida
138.000 $ – – –
Morgan Stanley
11
Morgan Stanley
New York
134.000 $ +95.078 $ +11.100 +222 %
Landscape Capital Management
12
Landscape Capital Management
New Jersey
107.000 $ +111.130 $ +12.974 Neu
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
84.000 $ – – –
Next Financial Group
14
Next Financial Group
Texas
45.000 $ +47.111 $ +5.500 Neu
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
35.000 $ -30.828 $ -3.599 -46 %
Citigroup
16
Citigroup
New York
19.000 $ +19.187 $ +2.240 Neu
BRC
17
Bell Rock Capital
Delaware
18.000 $ – – –
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
16.000 $ +2.570 $ +300 +18 %
Quad-Cities Investment Group
19
Quad-Cities Investment Group
Iowa
14.000 $ – – –
UBS Group
20
UBS Group
Switzerland
12.000 $ -8.651 $ -1.010 -42 %
Patriot Financial Group Insurance Agency
21
Patriot Financial Group Insurance Agency
Massachusetts
10.000 $ – – –
Valeo Financial Advisors
22
Valeo Financial Advisors
Indiana
7.000 $ – – –
M
23
MOTCO
Texas
7.000 $ +6.972 $ +814 Neu
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
3.000 $ – – –
Invesco
25
Invesco
Georgia
– -872.000 $ -96.415 Geschlossen
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