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PCF-Symbol

High Income Securities Fund
PCF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
2,56 Mio. $ +1,31 Mio. $ +157.633 +110 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
2,09 Mio. $ -1,05 Mio. $ -126.252 -34 %
Bulldog Investors
3
Bulldog Investors
New Jersey
1,87 Mio. $ +892 $ +107 +0 %
Morgan Stanley
4
Morgan Stanley
New York
669.000 $ +522.942 $ +62.745 +389 %
Private Advisor Group
5
Private Advisor Group
New Jersey
639.000 $ +617.579 $ +74.100 Neu
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
433.000 $ – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
427.000 $ +85.944 $ +10.312 +26 %
Matisse Capital
8
Matisse Capital
Oregon
402.000 $ +396.092 $ +47.525 Neu
OFG
9
OTA Financial Group
New York
281.000 $ +276.744 $ +33.205 Neu
Wells Fargo
10
Wells Fargo
California
241.000 $ -112.548 $ -13.504 -32 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
178.000 $ +174.906 $ +20.986 Neu
Bank of America
12
Bank of America
North Carolina
166.000 $ +42 $ +5 +0 %
ProVise Management Group
13
ProVise Management Group
Florida
138.000 $ – – –
Doliver Advisors
14
Doliver Advisors
Texas
112.000 $ -128.725 $ -15.445 -54 %
First Allied Advisory Services
15
First Allied Advisory Services
California
111.000 $ +109.181 $ +13.100 Neu
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
107.000 $ +69.701 $ +8.363 +198 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
96.000 $ -13.710 $ -1.645 -13 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
29.000 $ +24.795 $ +2.975 +744 %
BRC
19
Bell Rock Capital
Delaware
19.000 $ +100 $ +12 +0,5 %
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
16.000 $ – – –
Quad-Cities Investment Group
21
Quad-Cities Investment Group
Iowa
14.000 $ – – –
Patriot Financial Group Insurance Agency
22
Patriot Financial Group Insurance Agency
Massachusetts
10.000 $ – – –
Valeo Financial Advisors
23
Valeo Financial Advisors
Indiana
7.000 $ – – –
UBS Group
24
UBS Group
Switzerland
3.000 $ -8.334 $ -1.000 -71 %
Curi RMB Capital
25
Curi RMB Capital
Illinois
– -195.000 $ -23.638 Geschlossen
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