High Income Securities Fund

PCF

Börsenwert 91,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin	601.000 $	+3.131 $	+388	+0,5 %
2	2 Ameriprise Minneapolis, Minnesota	572.000 $	+23.891 $	+2.961	+5 %
3	3 Bank of America Charlotte, North Carolina	362.000 $	+121 $	+15	+0 %
4	4 Rivernorth Capital Management West Palm Beach, Florida	328.000 $	-761.886 $	-94.426	-71 %
5	5 Bulldog Investors Saddle Brook, New Jersey	318.000 $	-257.243 $	-31.882	-46 %
6	6 Wells Fargo San Francisco, California	243.000 $	-16 $	-2	-0 %
7	7 ProVise Management Group Clearwater, Florida	139.000 $	–	–	–
8	8 Morgan Stanley New York	113.000 $	-18.517 $	-2.295	-14 %
9	9 First Allied Advisory Services San Diego, California	109.000 $	–	–	–
10	10 Osaic Holdings Scottsdale, Arizona	60.000 $	-46.265 $	-5.734	-44 %
11	11 Royal Bank of Canada Toronto, Ontario, Canada	51.000 $	+1.033 $	+128	+2 %
12	12 Patriot Financial Group Insurance Agency Westborough, Massachusetts	9.000 $	–	–	–
13	13 UBS Group Zurich, Switzerland	8.000 $	-12.765 $	-1.582	-62 %
14	14 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	7.000 $	–	–	–
15	15 Valeo Financial Advisors Carmel, Indiana	7.000 $	–	–	–
16	16 Founders Financial Alliance Raleigh, North Carolina	4.000 $	+4.034 $	+500	Neu
17	17 Winmill & Co Walpole, New Hampshire	3.000 $	–	–	–
18	APA 18 American Portfolios Advisors Holbrook, New York	2.499 $	–	–	–
19	19 Private Advisor Group Morristown, New Jersey	–	-17.000 $	-2.200	Geschlossen
20	20 Knuff & Co Foster City, California	–	-12.000 $	-1.561	Geschlossen
21	21 Tower Research Capital (TRC) New York	–	-1.000 $	-100	Geschlossen

High Income Securities Fund PCF Börsenwert 91,9 Mio. $

High Income Securities Fund

PCF

Börsenwert 91,9 Mio. $