High Income Securities Fund

PCF

Börsenwert 93,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Rivernorth Capital Management West Palm Beach, Florida	1,02 Mio. $	-474.669 $	-64.645	-33 %
2	2 Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin	547.000 $	+6.036 $	+822	+1 %
3	3 Bulldog Investors Saddle Brook, New Jersey	534.000 $	–	–	–
4	4 Ameriprise Minneapolis, Minnesota	499.000 $	+44.328 $	+6.037	+10 %
5	5 Bank of America Charlotte, North Carolina	332.000 $	-1.006 $	-137	-0,3 %
6	6 Wells Fargo San Francisco, California	223.000 $	-14.774 $	-2.012	-6 %
7	7 ProVise Management Group Clearwater, Florida	127.000 $	–	–	–
8	8 Morgan Stanley New York	121.000 $	-861.791 $	-117.367	-88 %
9	9 First Allied Advisory Services San Diego, California	100.000 $	–	–	–
10	10 Osaic Holdings Scottsdale, Arizona	99.000 $	-68.742 $	-9.362	-42 %
11	11 Royal Bank of Canada Toronto, Ontario, Canada	46.000 $	+962 $	+131	+2 %
12	12 UBS Group Zurich, Switzerland	19.000 $	+15.831 $	+2.156	+526 %
13	13 Private Advisor Group Morristown, New Jersey	17.000 $	+16.154 $	+2.200	Neu
14	14 Knuff & Co Foster City, California	12.000 $	+11.462 $	+1.561	Neu
15	15 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	10.000 $	–	–	–
16	16 Patriot Financial Group Insurance Agency Westborough, Massachusetts	8.000 $	-734 $	-100	-8 %
17	17 Valeo Financial Advisors Carmel, Indiana	6.000 $	–	–	–
18	18 Winmill & Co Walpole, New Hampshire	3.000 $	+2.937 $	+400	Neu
19	APA 19 American Portfolios Advisors Holbrook, New York	2.289 $	+2.203 $	+300	Neu
20	20 Tower Research Capital (TRC) New York	1.000 $	+734 $	+100	Neu
21	21 Advisors Asset Management Monument, Colorado	–	-470.806 $	-72.099	Geschlossen
22	22 Curi RMB Capital Chicago, Illinois	–	-426.000 $	-65.182	Geschlossen
23	23 Matisse Capital Portland, Oregon	–	-251.000 $	-38.511	Geschlossen
24	24 Wolverine Asset Management Chicago, Illinois	–	-14.000 $	-2.275	Geschlossen

High Income Securities Fund PCF Börsenwert 93,6 Mio. $

High Income Securities Fund

PCF

Börsenwert 93,6 Mio. $