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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
2,16 Mio. $ -513.460 $ -59.713 -20 %
Bulldog Investors
2
Bulldog Investors
New Jersey
1,97 Mio. $ -920 $ -107 -0 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
1,64 Mio. $ -540.005 $ -62.800 -26 %
Morgan Stanley
4
Morgan Stanley
New York
752.000 $ +43.665 $ +5.078 +6 %
Kerntke Otto McGlone Wealth Management Group
5
Kerntke Otto McGlone Wealth Management Group
Wisconsin
611.000 $ +586.301 $ +68.184 Neu
Ameriprise
6
Ameriprise
Minnesota
497.000 $ +476.588 $ +55.425 Neu
Geode Capital Management
7
Geode Capital Management
Massachusetts
447.000 $ -2.726 $ -317 -0,6 %
Sit Investment Associates
8
Sit Investment Associates
Minnesota
437.000 $ +238.909 $ +27.784 +132 %
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
352.000 $ -100.382 $ -11.674 -23 %
Wells Fargo
10
Wells Fargo
California
269.000 $ +14.197 $ +1.651 +6 %
Bank of America
11
Bank of America
North Carolina
176.000 $ +86 $ +10 +0,1 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
160.000 $ +44.998 $ +5.233 +42 %
Curi RMB Capital
13
Curi RMB Capital
Illinois
159.000 $ +152.663 $ +17.754 Neu
ProVise Management Group
14
ProVise Management Group
Florida
150.000 $ – – –
First Allied Advisory Services
15
First Allied Advisory Services
California
118.000 $ – – –
Doliver Advisors
16
Doliver Advisors
Texas
102.000 $ -16.011 $ -1.862 -14 %
FNY Investment Advisers
17
FNY Investment Advisers
New York
49.000 $ +47.930 $ +5.574 Neu
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
39.000 $ +8.797 $ +1.023 +30 %
BRC
19
Bell Rock Capital
Delaware
20.000 $ +327 $ +38 +2 %
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
15.000 $ -2.580 $ -300 -15 %
Patriot Financial Group Insurance Agency
21
Patriot Financial Group Insurance Agency
Massachusetts
11.000 $ – – –
Valeo Financial Advisors
22
Valeo Financial Advisors
Indiana
7.000 $ – – –
Next Financial Group
23
Next Financial Group
Texas
5.000 $ +5.159 $ +600 Neu
UBS Group
24
UBS Group
Switzerland
4.000 $ – – –
Private Advisor Group
25
Private Advisor Group
New Jersey
– -639.000 $ -74.100 Geschlossen
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